Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) - Total Assets
Based on the latest financial reports, Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) holds total assets worth TL5.03 Billion TRY (≈ $112.65 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. Check Sonmez Filament Sentetik Iplik ve Elyaf (SONME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS - Total Assets Trend (2005–2024)
This chart illustrates how Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore SONME long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's total assets of TL5.03 Billion consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.3% |
| Accounts Receivable | TL4.79 Million | 0.1% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 SONME company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's current assets represent 1.4% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 2.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Competitors by Total Assets
Key competitors of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥7.82 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL6.08 Billion |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs17.10 Billion |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.75 Billion |
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 | 9.21 | 1.88 | 1.21 |
| Quick Ratio | 9.21 | 1.88 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL84.47 Million | TL20.09 Million | TL384.72K |
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 | 3.31 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | TL4.00 Billion |
| Market Capitalization | $214.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
The table below shows the annual total assets of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.00 Billion ≈ $89.60 Million |
+3.60% |
| 2023-12-31 | TL3.86 Billion ≈ $86.48 Million |
+1142.62% |
| 2022-12-31 | TL310.74 Million ≈ $6.96 Million |
+8.05% |
| 2021-12-31 | TL287.59 Million ≈ $6.44 Million |
+11.64% |
| 2020-12-31 | TL257.61 Million ≈ $5.77 Million |
+15.32% |
| 2019-12-31 | TL223.38 Million ≈ $5.00 Million |
+789.97% |
| 2018-12-31 | TL25.10 Million ≈ $562.17K |
-66.86% |
| 2017-12-31 | TL75.73 Million ≈ $1.70 Million |
+17.97% |
| 2016-12-31 | TL64.19 Million ≈ $1.44 Million |
+8.54% |
| 2015-12-31 | TL59.14 Million ≈ $1.32 Million |
+7.69% |
| 2014-12-31 | TL54.92 Million ≈ $1.23 Million |
+10.77% |
| 2013-12-31 | TL49.58 Million ≈ $1.11 Million |
+2.65% |
| 2012-12-31 | TL48.30 Million ≈ $1.08 Million |
+4.69% |
| 2011-12-31 | TL46.14 Million ≈ $1.03 Million |
+0.57% |
| 2010-12-31 | TL45.88 Million ≈ $1.03 Million |
-17.10% |
| 2009-12-31 | TL55.34 Million ≈ $1.24 Million |
-6.22% |
| 2008-12-31 | TL59.02 Million ≈ $1.32 Million |
-20.40% |
| 2007-12-31 | TL74.14 Million ≈ $1.66 Million |
-20.42% |
| 2006-12-31 | TL93.16 Million ≈ $2.09 Million |
-6.67% |
| 2005-12-31 | TL99.82 Million ≈ $2.24 Million |
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About Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. manufactures and sells yarns and fibers in Turkey. The company offers poy, flat yarn, textured yarn, twisted yarn, and dyed yarn suitable, as well as high-filament yarn and various types of fibers for the automotive industry. It is also involved in leasing of real estates. The company was incorporated in 1972 and is headquartered in Bursa, Turke… Read more