Ozsu Balik Uretim A.S. (OZSUB) - Total Assets
Based on the latest financial reports, Ozsu Balik Uretim A.S. (OZSUB) holds total assets worth TL2.91 Billion TRY (≈ $65.13 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. Check OZSUB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ozsu Balik Uretim A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Ozsu Balik Uretim A.S.'s total assets have evolved over time, based on quarterly financial data. Check OZSUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ozsu Balik Uretim A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ozsu Balik Uretim A.S.'s total assets of TL2.91 Billion consist of 68.9% current assets and 31.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.2% |
| Accounts Receivable | TL162.27 Million | 6.8% |
| Inventory | TL1.42 Billion | 59.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL52.06 Million | 2.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Ozsu Balik Uretim 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 how much is Ozsu Balik Uretim A.S. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ozsu Balik Uretim A.S.'s current assets represent 68.9% of total assets in 2024, a decrease from 71.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 1.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 59.5% of total assets.
Ozsu Balik Uretim A.S. Competitors by Total Assets
Key competitors of Ozsu Balik Uretim A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.47 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥7.16 Billion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.73 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Graincorp Ltd
AU:GNC
|
Australia | AU$2.69 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp17.76 Trillion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM1.91 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
Ozsu Balik Uretim 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 | 1.04 | 1.19 | 1.27 |
| Quick Ratio | 0.34 | 0.33 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL80.22 Million | TL334.75 Million | TL211.81 Million |
Ozsu Balik Uretim A.S. - Advanced Valuation Insights
This section examines the relationship between Ozsu Balik Uretim 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 | 2.72 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | TL2.38 Billion |
| Market Capitalization | $82.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ozsu Balik Uretim A.S.'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ozsu Balik Uretim A.S.'s assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ozsu Balik Uretim A.S. (2020–2024)
The table below shows the annual total assets of Ozsu Balik Uretim A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.38 Billion ≈ $53.33 Million |
-8.07% |
| 2023-12-31 | TL2.59 Billion ≈ $58.01 Million |
+76.63% |
| 2022-12-31 | TL1.47 Billion ≈ $32.84 Million |
+228.84% |
| 2021-12-31 | TL445.90 Million ≈ $9.99 Million |
+43.78% |
| 2020-12-31 | TL310.12 Million ≈ $6.95 Million |
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About Ozsu Balik Uretim A.S.
Özsu Balik Üretim Anonim Sirketi operates as a food company in Turkey and internationally. It produces and sells sea bream and sea bass fish products. Özsu Balik Üretim Anonim Sirketi was incorporated in 1995 and is based in Izmir, Turkey.