Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) - Total Assets
Based on the latest financial reports, Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) holds total assets worth TL30.88 Billion TRY (≈ $691.62 Million USD) as of September 2025. 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. Explore cash flow to debt ratio of Kizilbuk Gayrimenkul Yatirim Ortakligi A to assess how comfortably operating cash covers total debt obligations.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Total Assets Trend (2021–2024)
This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's total assets have evolved over time, based on quarterly financial data. See Kizilbuk Gayrimenkul Yatirim Ortakligi A shareholders equity for net asset value and shareholders' equity analysis.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Kizilbuk Gayrimenkul Yatirim Ortakligi AS's total assets of TL30.88 Billion consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.0% |
| Accounts Receivable | TL1.43 Billion | 6.3% |
| Inventory | TL1.39 Billion | 6.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.02 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi 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. For live market cap, price, and company overview, see market value of Kizilbuk Gayrimenkul Yatirim Ortakligi A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kizilbuk Gayrimenkul Yatirim Ortakligi AS's current assets represent 19.2% of total assets in 2024, an increase from 17.2% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 12.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Competitors by Total Assets
Key competitors of Kizilbuk Gayrimenkul Yatirim Ortakligi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
USA | $2.87 Billion |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €634.38 Million |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €800.88 Million |
|
BLE KEDROS REIC EO 1
F:N67
|
Germany | €145.67 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
Covivio Hotels
PA:COVH
|
France | €6.80 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$17.63 Billion |
Kizilbuk Gayrimenkul Yatirim Ortakligi 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 | 2.44 | 0.87 | 8.61 |
| Quick Ratio | 1.53 | 0.87 | 8.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL4.09 Billion | TL-289.49 Million | TL240.33 Million |
Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Advanced Valuation Insights
This section examines the relationship between Kizilbuk Gayrimenkul Yatirim Ortakligi 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 24.4% |
| Total Assets | TL22.80 Billion |
| Market Capitalization | $182.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kizilbuk Gayrimenkul Yatirim Ortakligi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kizilbuk Gayrimenkul Yatirim Ortakligi AS's assets grew by 24.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
The table below shows the annual total assets of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL22.80 Billion ≈ $510.68 Million |
+24.43% |
| 2023-12-31 | TL18.32 Billion ≈ $410.40 Million |
+164.58% |
| 2022-12-31 | TL6.93 Billion ≈ $155.11 Million |
+156.57% |
| 2021-12-31 | TL2.70 Billion ≈ $60.46 Million |
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About Kizilbuk Gayrimenkul Yatirim Ortakligi AS
Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.