Turk Tuborg Bira ve Malt Sanayi AS
Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally. The company offers its products under the Tuborg, Carlsberg, FREDERIK, Troy, and 1664 Blanc brands, as well as imports GUINNESS, Weihenstephan, KILKENNY, Grimbergen, DESPERADOS, CAMPARI, APEROL, CINZANO, and SOL brands. It also exports its products to various countries, such as the … Read more
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Total Assets
Latest total assets as of September 2025: TL43.79 Billion TRY
Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) holds total assets worth TL43.79 Billion TRY 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.
Turk Tuborg Bira ve Malt Sanayi AS - Total Assets Trend (2000–2024)
This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Turk Tuborg Bira ve Malt Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Turk Tuborg Bira ve Malt Sanayi AS's total assets of TL43.79 Billion consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 24.8% |
| Accounts Receivable | TL6.40 Billion | 21.9% |
| Inventory | TL3.19 Billion | 10.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL112.36 Million | 0.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Turk Tuborg Bira ve Malt 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Turk Tuborg Bira ve Malt Sanayi AS's current assets represent 60.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Turk Tuborg Bira ve Malt Sanayi AS Competitors by Total Assets
Key competitors of Turk Tuborg Bira ve Malt Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Turk Tuborg Bira ve Malt Sanayi AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Turk Tuborg Bira ve Malt Sanayi AS generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Turk Tuborg Bira ve Malt Sanayi AS generates $ 13.54 in net profit.
Turk Tuborg Bira ve Malt 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 | 1.41 | 1.50 | 1.48 |
| Quick Ratio | 1.21 | 1.20 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL8.08 Billion | TL 5.10 Billion | TL 732.52 Million |
Turk Tuborg Bira ve Malt Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Turk Tuborg Bira ve Malt 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | TL29.22 Billion |
| Market Capitalization | $68.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turk Tuborg Bira ve Malt Sanayi AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Turk Tuborg Bira ve Malt Sanayi AS's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Turk Tuborg Bira ve Malt Sanayi AS (2000–2024)
The table below shows the annual total assets of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL29.22 Billion | +4.93% |
| 2023-12-31 | TL27.84 Billion | +217.98% |
| 2022-12-31 | TL8.76 Billion | +83.58% |
| 2021-12-31 | TL4.77 Billion | +37.86% |
| 2020-12-31 | TL3.46 Billion | +36.47% |
| 2019-12-31 | TL2.54 Billion | +8.41% |
| 2018-12-31 | TL2.34 Billion | +40.76% |
| 2017-12-31 | TL1.66 Billion | +29.24% |
| 2016-12-31 | TL1.29 Billion | +41.05% |
| 2015-12-31 | TL911.39 Million | +38.69% |
| 2014-12-31 | TL657.14 Million | +43.85% |
| 2013-12-31 | TL456.84 Million | +36.25% |
| 2012-12-31 | TL335.30 Million | +25.26% |
| 2011-12-31 | TL267.68 Million | +22.33% |
| 2010-12-31 | TL218.82 Million | +16.25% |
| 2009-12-31 | TL188.24 Million | -6.83% |
| 2008-12-31 | TL202.04 Million | -5.27% |
| 2007-12-31 | TL213.28 Million | -1.73% |
| 2006-12-31 | TL217.03 Million | +0.02% |
| 2005-12-31 | TL217.00 Million | -20.77% |
| 2004-12-31 | TL273.87 Million | -21.07% |
| 2003-12-31 | TL346.98 Million | -100.00% |
| 2002-12-31 | TL285.94 Trillion | +681.35% |
| 2000-12-31 | TL36.60 Trillion | -- |