Metro Ticari ve Mali Yatirimlar Holding AS (METRO) - Total Assets
Based on the latest financial reports, Metro Ticari ve Mali Yatirimlar Holding AS (METRO) holds total assets worth TL4.24 Billion TRY (≈ $94.89 Million USD) as of June 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 Metro Ticari ve Mali Yatirimlar Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Metro Ticari ve Mali Yatirimlar Holding AS - Total Assets Trend (2002–2024)
This chart illustrates how Metro Ticari ve Mali Yatirimlar Holding AS's total assets have evolved over time, based on quarterly financial data. See METRO book value for net asset value and shareholders' equity analysis.
Metro Ticari ve Mali Yatirimlar Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Metro Ticari ve Mali Yatirimlar Holding AS's total assets of TL4.24 Billion consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.0% |
| Accounts Receivable | TL279.19K | 0.0% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Metro Ticari ve Mali Yatirimlar Holding 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 METRO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metro Ticari ve Mali Yatirimlar Holding AS's current assets represent 1.1% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Metro Ticari ve Mali Yatirimlar Holding AS Competitors by Total Assets
Key competitors of Metro Ticari ve Mali Yatirimlar Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
Metro Ticari ve Mali Yatirimlar Holding 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 | 3.16 | 3.39 | 0.62 |
| Quick Ratio | 3.16 | 3.39 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL32.24 Million | TL25.83 Million | TL-13.70 Million |
Metro Ticari ve Mali Yatirimlar Holding AS - Advanced Valuation Insights
This section examines the relationship between Metro Ticari ve Mali Yatirimlar Holding 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -23.2% |
| Total Assets | TL3.61 Billion |
| Market Capitalization | $84.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metro Ticari ve Mali Yatirimlar Holding AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metro Ticari ve Mali Yatirimlar Holding AS's assets decreased by 23.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)
The table below shows the annual total assets of Metro Ticari ve Mali Yatirimlar Holding AS from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.61 Billion ≈ $80.90 Million |
-23.22% |
| 2023-12-31 | TL4.70 Billion ≈ $105.38 Million |
+44.00% |
| 2022-12-31 | TL3.27 Billion ≈ $73.18 Million |
+108.42% |
| 2021-12-31 | TL1.57 Billion ≈ $35.11 Million |
+23.25% |
| 2020-12-31 | TL1.27 Billion ≈ $28.49 Million |
+17.44% |
| 2019-12-31 | TL1.08 Billion ≈ $24.26 Million |
+13.35% |
| 2018-12-31 | TL955.46 Million ≈ $21.40 Million |
-36.02% |
| 2017-12-31 | TL1.49 Billion ≈ $33.45 Million |
+48.77% |
| 2016-12-31 | TL1.00 Billion ≈ $22.48 Million |
-1.21% |
| 2015-12-31 | TL1.02 Billion ≈ $22.76 Million |
-14.61% |
| 2014-12-31 | TL1.19 Billion ≈ $26.65 Million |
+95.78% |
| 2013-12-31 | TL607.85 Million ≈ $13.61 Million |
+20.88% |
| 2012-12-31 | TL502.85 Million ≈ $11.26 Million |
-11.30% |
| 2011-12-31 | TL566.90 Million ≈ $12.70 Million |
+4.37% |
| 2010-12-31 | TL543.18 Million ≈ $12.17 Million |
+164.41% |
| 2009-12-31 | TL205.43 Million ≈ $4.60 Million |
+206.65% |
| 2008-12-31 | TL66.99 Million ≈ $1.50 Million |
-8.11% |
| 2007-12-31 | TL72.90 Million ≈ $1.63 Million |
+130.69% |
| 2006-12-31 | TL31.60 Million ≈ $707.83K |
+6.63% |
| 2005-12-31 | TL29.64 Million ≈ $663.81K |
-7.15% |
| 2004-12-31 | TL31.92 Million ≈ $714.93K |
-3.62% |
| 2003-12-31 | TL33.12 Million ≈ $741.78K |
-100.00% |
| 2002-12-31 | TL15.78 Trillion ≈ $353.53 Billion |
-- |
About Metro Ticari ve Mali Yatirimlar Holding AS
Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey. The company operates hotels under the EUPHORIA HOTEL name; produces and sells electricity; extracts, operates, enriches, refines, acquires, and leases underground and surf… Read more