Naturelgaz Sanayi ve Ticaret AS Total Assets
Naturelgaz Sanayi ve Ticaret AS total assets. Based on the latest financial reports, Naturelgaz Sanayi ve Ticaret AS (NTGAZ) holds total assets worth TL5.47 Billion TRY (≈ $122.41 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. Also see NTGAZ stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Total assets of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. This chart illustrates how Naturelgaz Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See NTGAZ stock price for real-time trading data and today's change.
Naturelgaz Sanayi ve Ticaret AS - Asset Composition Analysis
Naturelgaz Sanayi ve Ticaret AS Total Assets Breakdown (December 2024)
Naturelgaz Sanayi ve Ticaret AS total assets breakdown as of December 2024. Naturelgaz Sanayi ve Ticaret AS's total assets of TL5.47 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.2% |
| Accounts Receivable | TL912.04 Million | 18.3% |
| Inventory | TL37.96 Million | 0.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL11.53 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Naturelgaz 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. Explore Naturelgaz Sanayi ve Ticaret AS working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Naturelgaz Sanayi ve Ticaret AS's current assets represent 29.0% of total assets in 2024, an increase from 19.4% in 2018.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 2.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.
Naturelgaz Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Naturelgaz Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $12.05 Billion |
|
Golar LNG Limited
NASDAQ:GLNG
|
USA | $5.34 Billion |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr3.20 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.83 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.47 Trillion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.17 Billion |
|
Enbridge Inc
TO:ENB
|
Canada | CA$231.65 Billion |
Naturelgaz 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 | 1.78 | 1.95 | 1.51 |
| Quick Ratio | 1.67 | 1.82 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL521.87 Million | TL318.60 Million | TL79.93 Million |
Naturelgaz Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Naturelgaz 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | TL4.98 Billion |
| Market Capitalization | $130.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Naturelgaz Sanayi ve Ticaret AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Naturelgaz Sanayi ve Ticaret AS's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total assets of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.98 Billion ≈ $111.51 Million |
+16.95% |
| 2023-12-31 | TL4.26 Billion ≈ $95.35 Million |
+131.49% |
| 2022-12-31 | TL1.84 Billion ≈ $41.19 Million |
+117.60% |
| 2021-12-31 | TL845.11 Million ≈ $18.93 Million |
+110.45% |
| 2020-12-31 | TL401.57 Million ≈ $8.99 Million |
+46.59% |
| 2019-12-31 | TL273.94 Million ≈ $6.14 Million |
+6.39% |
| 2018-12-31 | TL257.50 Million ≈ $5.77 Million |
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About Naturelgaz Sanayi ve Ticaret AS
Naturelgaz Sanayi ve Ticaret A.S. engages in the purchase, compression, transportation, and delivery of natural gas in Turkey. It supplies compressed natural gas (CNG) and liquefied natural gas (LNG) products. The company offers CNG through 13 industrial CNG filling plants consisting of approximately 60,000 CNG cylinders, a fleet of 35 towing vehicles, and 71 industrial CNG compressors, and LNG t… Read more