Ittifak Holding A.S. (LRSHO) - Total Assets
Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) holds total assets worth TL33.41 Billion TRY (≈ $748.32 Million USD) as of December 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. See LRSHO net asset value for net asset value and shareholders' equity analysis.
Ittifak Holding A.S. - Total Assets Trend (2020–2025)
This chart illustrates how Ittifak Holding A.S.'s total assets have evolved over time, based on quarterly financial data.
Ittifak Holding A.S. - Asset Composition Analysis
Current Asset Composition (September 2025)
Ittifak Holding A.S.'s total assets of TL33.41 Billion consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.7% |
| Accounts Receivable | TL1.10 Billion | 3.3% |
| Inventory | TL6.86 Billion | 20.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL81.77 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Ittifak Holding A.S.'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 Ittifak Holding A.S. (LRSHO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ittifak Holding A.S.'s current assets represent 30.1% of total assets in 2025, a decrease from 45.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 7.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 20.5% of total assets.
Ittifak Holding A.S. Competitors by Total Assets
Key competitors of Ittifak Holding A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$75.62 Billion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Floridienne
BR:FLOB
|
Belgium | €1.19 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥258.55 Million |
|
Chargeurs S.A.
PA:CRI
|
France | €966.30 Million |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs5.63 Billion |
Ittifak Holding A.S. - 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 | 2.36 | 2.51 | 2.00 |
| Quick Ratio | 0.75 | 0.84 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL5.79 Billion | TL5.03 Billion | TL1.38 Billion |
Ittifak Holding A.S. - Advanced Valuation Insights
This section examines the relationship between Ittifak Holding A.S.'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | TL33.41 Billion |
| Market Capitalization | $63.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ittifak Holding A.S.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ittifak Holding A.S.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ittifak Holding A.S. (2020–2025)
The table below shows the annual total assets of Ittifak Holding A.S. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | TL33.41 Billion ≈ $748.32 Million |
+6.72% |
| 2024-09-30 | TL31.31 Billion ≈ $701.17 Million |
+35.43% |
| 2023-09-30 | TL23.12 Billion ≈ $517.75 Million |
+77.83% |
| 2022-09-30 | TL13.00 Billion ≈ $291.15 Million |
+224.51% |
| 2021-09-30 | TL4.01 Billion ≈ $89.72 Million |
+35.42% |
| 2020-09-30 | TL2.96 Billion ≈ $66.25 Million |
-- |
About Ittifak Holding A.S.
Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties. The company is also involved in the development, rental, and facility management of real estate projects, such as residences, offices, business centers, industrial centers, and shop… Read more