Sanica Isi Sanayi A.S. (SNICA) - Total Assets
Based on the latest financial reports, Sanica Isi Sanayi A.S. (SNICA) holds total assets worth TL5.01 Billion TRY (≈ $112.17 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.
Sanica Isi Sanayi A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Sanica Isi Sanayi A.S.'s total assets have evolved over time, based on quarterly financial data. Also see Sanica Isi Sanayi A.S. (SNICA) market capitalisation for the company's overall valuation and market capitalisation.
Sanica Isi Sanayi A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sanica Isi Sanayi A.S.'s total assets of TL5.01 Billion consist of 68.9% current assets and 31.1% non-current assets. Review debt load of Sanica Isi Sanayi A.S. to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.4% |
| Accounts Receivable | TL1.38 Billion | 29.6% |
| Inventory | TL1.56 Billion | 33.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL3.56 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Sanica Isi Sanayi 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. See Sanica Isi Sanayi A.S. (SNICA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sanica Isi Sanayi A.S.'s current assets represent 68.9% of total assets in 2024, a decrease from 87.8% in 2020.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 18.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 33.3% of total assets.
Sanica Isi Sanayi A.S. Competitors by Total Assets
Key competitors of Sanica Isi Sanayi A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
SEB SA
PA:SK
|
France | €9.41 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.20 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
China | CN¥5.23 Billion |
Sanica Isi Sanayi 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 | 1.65 | 2.13 | 1.85 |
| Quick Ratio | 0.80 | 0.97 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.33 Billion | TL1.71 Billion | TL1.00 Billion |
Sanica Isi Sanayi A.S. - Advanced Valuation Insights
This section examines the relationship between Sanica Isi Sanayi 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | TL4.68 Billion |
| Market Capitalization | $34.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sanica Isi Sanayi A.S.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sanica Isi Sanayi A.S.'s assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sanica Isi Sanayi A.S. (2020–2024)
The table below shows the annual total assets of Sanica Isi Sanayi A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.68 Billion ≈ $104.84 Million |
-8.82% |
| 2023-12-31 | TL5.13 Billion ≈ $114.97 Million |
+27.83% |
| 2022-12-31 | TL4.02 Billion ≈ $89.94 Million |
+314.61% |
| 2021-12-31 | TL968.53 Million ≈ $21.69 Million |
+71.80% |
| 2020-12-31 | TL563.75 Million ≈ $12.63 Million |
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About Sanica Isi Sanayi A.S.
Sanica Isi Sanayi A.S. produces and sells radiators, towel warmers, boilers, built-in reservoirs, control panels, and underground and aboveground pipes in Türkiye. The company offers condensing and combi boilers; standard and design panel radiators; aluminum, column, stainless steel, and steel design radiators; and standard and dizayn towel rails, as well as accessories. It offers its products un… Read more