Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Total Assets
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS total assets. Based on the latest financial reports, Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) holds total assets worth TL4.15 Billion TRY (≈ $92.97 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. Also see PNLSN stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Total assets of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024. This chart illustrates how Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See latest Panelsan Cati Cephe Sistemleri Sanayi ve stock price today for real-time trading data and today's change.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS - Asset Composition Analysis
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Total Assets Breakdown (December 2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS total assets breakdown as of December 2024. Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's total assets of TL4.15 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.0% |
| Accounts Receivable | TL678.55 Million | 20.1% |
| Inventory | TL322.69 Million | 9.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.42 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Panelsan Cati Cephe Sistemleri 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 Panelsan Cati Cephe Sistemleri Sanayi ve short-term liquidity 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: Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's current assets represent 50.7% of total assets in 2024, a decrease from 72.4% in 2019.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 10.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SPX Corp
NYSE:SPXC
|
USA | $3.88 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥615.43 Million |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF1.11 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
Panelsan Cati Cephe Sistemleri 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 | 1.49 | 1.50 | 1.20 |
| Quick Ratio | 1.14 | 1.19 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL595.01 Million | TL571.72 Million | TL77.79 Million |
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Panelsan Cati Cephe Sistemleri 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 30.4% |
| Total Assets | TL3.38 Billion |
| Market Capitalization | $46.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's assets grew by 30.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual total assets of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.38 Billion ≈ $75.81 Million |
+30.39% |
| 2023-12-31 | TL2.60 Billion ≈ $58.14 Million |
+24.50% |
| 2022-12-31 | TL2.09 Billion ≈ $46.70 Million |
+275.78% |
| 2021-12-31 | TL554.86 Million ≈ $12.43 Million |
+86.16% |
| 2020-12-31 | TL298.06 Million ≈ $6.68 Million |
+70.79% |
| 2019-12-31 | TL174.51 Million ≈ $3.91 Million |
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About Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. manufactures and sells sandwich panels, EPS insulation materials, and other products in Turkey. The company offers facade, roof, acoustic, and cold room panels; EPS products, including thermal insulation boards, injection sheets, EPS blocks, light filling products, mold injection products, decorative ceiling coverings, and geopans; trapezoidal… Read more