SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) - Total Assets

Latest as of March 2025: TL455.76 Million TRY ≈ $10.21 Million USD

Based on the latest financial reports, SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) holds total assets worth TL455.76 Million TRY (≈ $10.21 Million USD) as of March 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. Explore SANEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS - Total Assets Trend (2010–2024)

This chart illustrates how SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See SANEL net assets for net asset value and shareholders' equity analysis.

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's total assets of TL455.76 Million consist of 53.3% current assets and 46.7% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 1.9%
Accounts Receivable TL67.57 Million 21.4%
Inventory TL2.30 Million 0.7%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL478.46K 0.2%
Goodwill TL0.00 0.0%

Asset Composition Trend (2010–2024)

This chart illustrates how SAN-EL Muhendislik Elektrik Taahhut 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. For live market cap, price, and company overview, see SANEL market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's current assets represent 53.3% of total assets in 2024, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 3.7% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Qingdao TGOOD Electric Co Ltd
SHE:300001
China CN¥24.24 Billion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥22.70 Billion
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
China CN¥3.90 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥3.02 Billion
Roshow Technology Co Ltd
SHE:002617
China CN¥10.69 Billion
China Southern Power Grid Technology Co Ltd
SHG:688248
China CN¥4.81 Billion
Chengdu Xuguang Electronics Co Ltd
SHG:600353
China CN¥3.55 Billion
Ballard Power Systems Inc
TO:BLDP
Canada CA$710.46 Million

SAN-EL Muhendislik Elektrik Taahhut 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 1.05 0.62 1.45
Quick Ratio 0.92 0.61 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital TL10.30 Million TL-44.59 Million TL9.36 Million

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between SAN-EL Muhendislik Elektrik Taahhut 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 5.44
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 85.1%
Total Assets TL315.45 Million
Market Capitalization $26.99 Million USD

Valuation Analysis

Below Book Valuation: The market values SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's assets grew by 85.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2010–2024)

The table below shows the annual total assets of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2010 to 2024.

Year Total Assets Change
2024-12-31 TL315.45 Million
≈ $7.07 Million
+85.07%
2023-12-31 TL170.45 Million
≈ $3.82 Million
+92.62%
2022-12-31 TL88.49 Million
≈ $1.98 Million
+124.33%
2021-12-31 TL39.44 Million
≈ $883.46K
-2.11%
2020-12-31 TL40.29 Million
≈ $902.48K
-16.20%
2019-12-31 TL48.08 Million
≈ $1.08 Million
+16.70%
2018-12-31 TL41.20 Million
≈ $922.81K
-37.22%
2017-12-31 TL65.63 Million
≈ $1.47 Million
+50.76%
2016-12-31 TL43.53 Million
≈ $975.04K
+25.85%
2015-12-31 TL34.59 Million
≈ $774.75K
-15.97%
2014-12-31 TL41.17 Million
≈ $922.01K
+20.90%
2013-12-31 TL34.05 Million
≈ $762.61K
+92.82%
2012-12-31 TL17.66 Million
≈ $395.49K
+3.01%
2011-12-31 TL17.14 Million
≈ $383.94K
+77.64%
2010-12-31 TL9.65 Million
≈ $216.14K
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About SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS

IS:SANEL Turkey Electrical Equipment & Parts
Market Cap
$26.99 Million
TL1.20 Billion TRY
Market Cap Rank
#24040 Global
#419 in Turkey
Share Price
TL66.00
Change (1 day)
+0.76%
52-Week Range
TL26.48 - TL85.90
All Time High
TL85.90
About

San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. designs, manufactures, and sells electrical panels in Turkey. It offers LV panel, LV harmonic filter, MV compensation and harmonic filter, SVC flicker compensation, and weak current systems, as well as OG metal clad cells. The company engages in distribution of control panels related activities. San-el Mühendislik Elektrik Taahhüt Sanayi … Read more