Papilon Savunma Guvenlik Sistemleri Total Assets
Papilon Savunma Guvenlik Sistemleri total assets. Based on the latest financial reports, Papilon Savunma Guvenlik Sistemleri (PAPIL) holds total assets worth TL515.20 Million TRY (≈ $11.54 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 market cap of Papilon Savunma Guvenlik Sistemleri for the company's overall valuation and market capitalisation.
Total Assets of Papilon Savunma Guvenlik Sistemleri (2016–2024)
Total assets of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024. This chart illustrates how Papilon Savunma Guvenlik Sistemleri's total assets have evolved over time, based on quarterly financial data. See PAPIL stock price and chart for real-time trading data and today's change.
Papilon Savunma Guvenlik Sistemleri - Asset Composition Analysis
Papilon Savunma Guvenlik Sistemleri Total Assets Breakdown (December 2024)
Papilon Savunma Guvenlik Sistemleri total assets breakdown as of December 2024. Papilon Savunma Guvenlik Sistemleri's total assets of TL515.20 Million consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.8% |
| Accounts Receivable | TL133.62 Million | 27.4% |
| Inventory | TL20.99 Million | 4.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL112.53 Million | 23.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Papilon Savunma Guvenlik Sistemleri'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 Papilon Savunma Guvenlik Sistemleri (PAPIL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Papilon Savunma Guvenlik Sistemleri's current assets represent 75.4% of total assets in 2024, a decrease from 99.5% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 22.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
Papilon Savunma Guvenlik Sistemleri Competitors by Total Assets
Key competitors of Papilon Savunma Guvenlik Sistemleri based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tarkett SA
PA:TKTT
|
France | €2.51 Billion |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
China | CN¥639.27 Million |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.66 Billion |
|
Nuvotec
KQ:060260
|
Korea | ₩53.16 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
Papilon Savunma Guvenlik Sistemleri - 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 | 23.27 | 25.03 | 27.96 |
| Quick Ratio | 18.67 | 21.20 | 24.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL355.93 Million | TL334.46 Million | TL85.39 Million |
Papilon Savunma Guvenlik Sistemleri - Advanced Valuation Insights
This section examines the relationship between Papilon Savunma Guvenlik Sistemleri'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 | 6.97 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | TL488.27 Million |
| Market Capitalization | $28.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Papilon Savunma Guvenlik Sistemleri's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Papilon Savunma Guvenlik Sistemleri's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Papilon Savunma Guvenlik Sistemleri (2016–2024)
The table below shows the annual total assets of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL488.27 Million ≈ $10.94 Million |
-1.45% |
| 2023-12-31 | TL495.43 Million ≈ $11.10 Million |
+209.57% |
| 2022-12-31 | TL160.04 Million ≈ $3.58 Million |
+28.34% |
| 2021-12-31 | TL124.70 Million ≈ $2.79 Million |
+31.78% |
| 2020-12-31 | TL94.63 Million ≈ $2.12 Million |
+2.52% |
| 2019-12-31 | TL92.30 Million ≈ $2.07 Million |
+48.01% |
| 2018-12-31 | TL62.36 Million ≈ $1.40 Million |
+39.07% |
| 2017-12-31 | TL44.84 Million ≈ $1.00 Million |
+66.18% |
| 2016-12-31 | TL26.98 Million ≈ $604.35K |
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About Papilon Savunma Guvenlik Sistemleri
Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey. It offers fingerprint scanners, palm scanners, access control systems, biometric workstations, facial recognition, and identification systems, as well as face recognition SDK/API. The company also provides maintenance and repair services. It serves government, finance and telecommunication, h… Read more