Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) - Total Assets
Based on the latest financial reports, Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) holds total assets worth TL22.37 Billion TRY (≈ $500.98 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. See net assets of Margun Enerji Uretim Sanayi ve Ticaret A for net asset value and shareholders' equity analysis.
Margun Enerji Uretim Sanayi ve Ticaret AS - Total Assets Trend (2018–2024)
This chart illustrates how Margun Enerji Uretim Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Check Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) asset resilience to evaluate the company's liquid asset resilience ratio.
Margun Enerji Uretim Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Margun Enerji Uretim Sanayi ve Ticaret AS's total assets of TL22.37 Billion consist of 8.3% current assets and 91.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.7% |
| Accounts Receivable | TL329.10 Million | 2.0% |
| Inventory | TL51.93 Million | 0.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL786.32K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Margun Enerji Uretim Sanayi ve Ticaret 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 Margun Enerji Uretim Sanayi ve Ticaret A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Margun Enerji Uretim Sanayi ve Ticaret AS's current assets represent 8.3% of total assets in 2024, an increase from 1.4% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Margun Enerji Uretim Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Margun Enerji Uretim Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥522.35 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$47.38 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.29 Billion |
|
EnviTec Biogas AG
XETRA:ETG
|
Germany | €429.01 Million |
Margun Enerji Uretim Sanayi ve Ticaret 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 | 0.49 | 0.79 | 3.62 |
| Quick Ratio | 0.48 | 0.76 | 3.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-1.56 Billion | TL-340.84 Million | TL682.28 Million |
Margun Enerji Uretim Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Margun Enerji Uretim Sanayi ve Ticaret 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 | 8.39 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | TL16.92 Billion |
| Market Capitalization | $4.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Margun Enerji Uretim Sanayi ve Ticaret AS's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Margun Enerji Uretim Sanayi ve Ticaret AS's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total assets of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL16.92 Billion ≈ $378.90 Million |
-11.22% |
| 2023-12-31 | TL19.05 Billion ≈ $426.78 Million |
+140.18% |
| 2022-12-31 | TL7.93 Billion ≈ $177.69 Million |
+35.33% |
| 2021-12-31 | TL5.86 Billion ≈ $131.31 Million |
+429.91% |
| 2020-12-31 | TL1.11 Billion ≈ $24.78 Million |
+123.28% |
| 2019-12-31 | TL495.48 Million ≈ $11.10 Million |
+141.89% |
| 2018-12-31 | TL204.84 Million ≈ $4.59 Million |
-- |
About Margun Enerji Uretim Sanayi ve Ticaret AS
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp. In addition, it develops software. The … Read more