Politeknik Metal Sanayi ve (POLTK) - Total Assets
Based on the latest financial reports, Politeknik Metal Sanayi ve (POLTK) holds total assets worth TL141.55 Million TRY (≈ $3.17 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. Check Politeknik Metal Sanayi ve (POLTK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Politeknik Metal Sanayi ve - Total Assets Trend (2012–2021)
This chart illustrates how Politeknik Metal Sanayi ve's total assets have evolved over time, based on quarterly financial data. Check Politeknik Metal Sanayi ve (POLTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Politeknik Metal Sanayi ve - Asset Composition Analysis
Current Asset Composition (December 2021)
Politeknik Metal Sanayi ve's total assets of TL141.55 Million consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 15.4% |
| Accounts Receivable | TL41.03 Million | 48.8% |
| Inventory | TL14.23 Million | 16.9% |
| Property, Plant & Equipment | TL12.33 Million | 14.7% |
| Intangible Assets | TL1.07 Million | 1.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2012–2021)
This chart illustrates how Politeknik Metal Sanayi ve'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 market cap of Politeknik Metal Sanayi ve.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Politeknik Metal Sanayi ve's current assets represent 81.9% of total assets in 2021, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2021, up from 6.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 48.8% of total assets.
Politeknik Metal Sanayi ve Competitors by Total Assets
Key competitors of Politeknik Metal Sanayi ve based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Bokwang Industry Co Ltd
KQ:225530
|
Korea | ₩170.55 Billion |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥7.54 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Politeknik Metal Sanayi ve - 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 | 4.67 | 2.77 | 4.88 |
| Quick Ratio | 3.54 | 2.08 | 4.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL120.83 Million | TL60.01 Million | TL21.35 Million |
Politeknik Metal Sanayi ve - Advanced Valuation Insights
This section examines the relationship between Politeknik Metal Sanayi ve'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 | 253.05 |
| Latest Market Cap to Assets Ratio | 5.06 |
| Asset Growth Rate (YoY) | 42.2% |
| Total Assets | TL84.14 Million |
| Market Capitalization | $425.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Politeknik Metal Sanayi ve's assets at a significant premium (5.06x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Politeknik Metal Sanayi ve's assets grew by 42.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Politeknik Metal Sanayi ve (2012–2021)
The table below shows the annual total assets of Politeknik Metal Sanayi ve from 2012 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | TL84.14 Million ≈ $1.88 Million |
+42.15% |
| 2020-12-31 | TL59.19 Million ≈ $1.33 Million |
+47.69% |
| 2019-12-31 | TL40.08 Million ≈ $897.59K |
-3.80% |
| 2018-12-31 | TL41.66 Million ≈ $933.06K |
+36.84% |
| 2017-12-31 | TL30.44 Million ≈ $681.87K |
+35.00% |
| 2016-12-31 | TL22.55 Million ≈ $505.08K |
+4.46% |
| 2015-12-31 | TL21.59 Million ≈ $483.53K |
+60.67% |
| 2014-12-31 | TL13.44 Million ≈ $300.96K |
+49.07% |
| 2013-12-31 | TL9.01 Million ≈ $201.89K |
+4.06% |
| 2012-12-31 | TL8.66 Million ≈ $194.01K |
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About Politeknik Metal Sanayi ve
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Türkiye. The company offers aluminum surface finishing chemicals, turnkey anodize lines, and equipment supply services, as well as engineering/design/consultancy services for anodizing lines. It also exports its products. The company was incorporated in 1985 and is headquartered in Ist… Read more