Oylum Sinai Yatirimlar AS Total Assets
Oylum Sinai Yatirimlar AS total assets. Based on the latest financial reports, Oylum Sinai Yatirimlar AS (OYLUM) holds total assets worth TL241.66 Million TRY (≈ $5.41 Million USD) as of September 2022. 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 Oylum Sinai Yatirimlar AS market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Oylum Sinai Yatirimlar AS (2011–2020)
Total assets of Oylum Sinai Yatirimlar AS from 2011 to 2020. This chart illustrates how Oylum Sinai Yatirimlar AS's total assets have evolved over time, based on quarterly financial data. See Oylum Sinai Yatirimlar AS (OYLUM) share price today for real-time trading data and today's change.
Oylum Sinai Yatirimlar AS - Asset Composition Analysis
Oylum Sinai Yatirimlar AS Total Assets Breakdown (December 2020)
Oylum Sinai Yatirimlar AS total assets breakdown as of December 2020. Oylum Sinai Yatirimlar AS's total assets of TL241.66 Million consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 18.3% |
| Accounts Receivable | TL21.60 Million | 26.1% |
| Inventory | TL8.63 Million | 10.4% |
| Property, Plant & Equipment | TL32.55 Million | 39.3% |
| Intangible Assets | TL17.96K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2020)
This chart illustrates how Oylum Sinai Yatirimlar 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 working capital to net assets of Oylum Sinai Yatirimlar AS to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oylum Sinai Yatirimlar AS's current assets represent 56.9% of total assets in 2020, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2020, up from 0.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.3% of total assets.
Oylum Sinai Yatirimlar AS Competitors by Total Assets
Key competitors of Oylum Sinai Yatirimlar AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €708.54 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$602.01 Million |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs11.23 Billion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
Oylum Sinai Yatirimlar 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 | 1.76 | 2.23 | 0.81 |
| Quick Ratio | 1.53 | 1.57 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL142.20 Million | TL86.46 Million | TL-4.35 Million |
Oylum Sinai Yatirimlar AS - Advanced Valuation Insights
This section examines the relationship between Oylum Sinai Yatirimlar 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 | 6.32 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 32.8% |
| Total Assets | TL82.80 Million |
| Market Capitalization | $11.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oylum Sinai Yatirimlar AS's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Oylum Sinai Yatirimlar AS's assets grew by 32.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oylum Sinai Yatirimlar AS (2011–2020)
The table below shows the annual total assets of Oylum Sinai Yatirimlar AS from 2011 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | TL82.80 Million ≈ $1.85 Million |
+32.81% |
| 2019-12-31 | TL62.34 Million ≈ $1.40 Million |
+18.94% |
| 2018-12-31 | TL52.41 Million ≈ $1.17 Million |
+35.92% |
| 2017-12-31 | TL38.56 Million ≈ $863.70K |
+29.97% |
| 2016-12-31 | TL29.67 Million ≈ $664.53K |
+7.10% |
| 2015-12-31 | TL27.70 Million ≈ $620.50K |
+22.26% |
| 2014-12-31 | TL22.66 Million ≈ $507.50K |
+20.84% |
| 2013-12-31 | TL18.75 Million ≈ $420.00K |
+12.38% |
| 2012-12-31 | TL16.69 Million ≈ $373.72K |
+17.92% |
| 2011-12-31 | TL14.15 Million ≈ $316.92K |
-- |
About Oylum Sinai Yatirimlar AS
Oylum Sinai Yatirimlar Anonim Sirketi provides biscuits, wafers, sandwich biscuits, coated wafers, marshmallows, and family size products. The company was founded in 1969 and is headquartered in Kayseri, Turkey.