Kuyas Yatirim AS Total Assets
Kuyas Yatirim AS total assets. Based on the latest financial reports, Kuyas Yatirim AS (KUYAS) holds total assets worth TL792.12 Million TRY (≈ $17.74 Million USD) as of June 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Kuyas Yatirim AS (KUYAS) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Kuyas Yatirim AS (2008–2022)
Total assets of Kuyas Yatirim AS from 2008 to 2022. This chart illustrates how Kuyas Yatirim AS's total assets have evolved over time, based on quarterly financial data. See KUYAS stock price and chart for real-time trading data and today's change.
Kuyas Yatirim AS - Asset Composition Analysis
Kuyas Yatirim AS Total Assets Breakdown (December 2022)
Kuyas Yatirim AS total assets breakdown as of December 2022. Kuyas Yatirim AS's total assets of TL792.12 Million consist of 30.6% current assets and 69.5% non-current assets. Explore Kuyas Yatirim AS (KUYAS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL124.74 Million | 17.4% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL134.00 Million | 18.7% |
| Intangible Assets | TL37.35K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2022)
This chart illustrates how Kuyas Yatirim AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kuyas Yatirim AS's current assets represent 30.6% of total assets in 2022, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2022, down from 6.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 18.7% of total assets.
Kuyas Yatirim AS Competitors by Total Assets
Key competitors of Kuyas Yatirim AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VGP NV
BR:VGP
|
Belgium | €5.03 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF1.89 Billion |
|
Isras Investment Company Ltd
TA:ISRS
|
Israel | ILA10.86 Billion |
|
Summit
TA:SMT
|
Israel | ILA10.94 Billion |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
Sweden | Skr12.66 Billion |
|
AB Sagax (publ)
ST:SAGA-A
|
Sweden | Skr86.61 Billion |
|
Tande Co Ltd
SHG:600665
|
China | CN¥20.24 Billion |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$729.58 Million |
Kuyas Yatirim AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.05 | 1.53 | 0.75 |
| Quick Ratio | 2.92 | 1.53 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL110.79 Million | TL36.22 Million | TL-33.17 Million |
Kuyas Yatirim AS - Advanced Valuation Insights
This section examines the relationship between Kuyas Yatirim AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 36.37 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 66.0% |
| Total Assets | TL715.03 Million |
| Market Capitalization | $81.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kuyas Yatirim AS's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kuyas Yatirim AS's assets grew by 66.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kuyas Yatirim AS (2008–2022)
The table below shows the annual total assets of Kuyas Yatirim AS from 2008 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | TL715.03 Million ≈ $16.01 Million |
+65.96% |
| 2021-12-31 | TL430.85 Million ≈ $9.65 Million |
+54.15% |
| 2020-12-31 | TL279.50 Million ≈ $6.26 Million |
+43.86% |
| 2019-12-31 | TL194.28 Million ≈ $4.35 Million |
-21.00% |
| 2018-12-31 | TL245.94 Million ≈ $5.51 Million |
+2.13% |
| 2017-12-31 | TL240.82 Million ≈ $5.39 Million |
+4.05% |
| 2016-12-31 | TL231.44 Million ≈ $5.18 Million |
+25.57% |
| 2015-12-31 | TL184.30 Million ≈ $4.13 Million |
-2.15% |
| 2014-12-31 | TL188.35 Million ≈ $4.22 Million |
-7.76% |
| 2013-12-31 | TL204.19 Million ≈ $4.57 Million |
-7.33% |
| 2012-12-31 | TL220.33 Million ≈ $4.93 Million |
-45.74% |
| 2011-12-31 | TL406.06 Million ≈ $9.09 Million |
+17.64% |
| 2010-12-31 | TL345.19 Million ≈ $7.73 Million |
+35.89% |
| 2009-12-31 | TL254.02 Million ≈ $5.69 Million |
+88.73% |
| 2008-12-31 | TL134.59 Million ≈ $3.01 Million |
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About Kuyas Yatirim AS
Kuyas Yatirim A.S. operates as a real estate development company in Turkey. It constructs projects, such as hotels, additional workshop units, exhibition and conference areas, gold exchange building, parking area, and training area. The company was incorporated in 2005 and is headquartered in Istanbul, Turkey.