Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Total Assets
Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) holds total assets worth TL44.29 Billion TRY (≈ $992.06 Million USD) as of March 2026. 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 TBORG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Turk Tuborg Bira ve Malt Sanayi AS - Total Assets Trend (2000–2025)
This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS's total assets have evolved over time, based on quarterly financial data. See Turk Tuborg Bira ve Malt Sanayi AS (TBORG) net assets for net asset value and shareholders' equity analysis.
Turk Tuborg Bira ve Malt Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Turk Tuborg Bira ve Malt Sanayi AS's total assets of TL44.29 Billion consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 16.3% |
| Accounts Receivable | TL11.24 Billion | 23.7% |
| Inventory | TL6.13 Billion | 13.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL769.14 Million | 1.6% |
| Goodwill | TL216.19 Million | 0.5% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see Turk Tuborg Bira ve Malt Sanayi AS market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Turk Tuborg Bira ve Malt Sanayi AS's current assets represent 56.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 23.7% 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 |
|---|---|---|
|
Heineken
AS:HEIA
|
Netherlands | €54.96 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €3.65 Trillion |
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €22.37 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.40 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €22.99 Million |
|
Park & Bellheimer AG
F:PKB
|
Germany | €39.51 Million |
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 | 1.42 | 1.86 | 1.56 |
| Quick Ratio | 1.00 | 1.28 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL6.31 Billion | TL6.73 Billion | TL890.95 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 23.8% |
| Total Assets | TL47.33 Billion |
| Market Capitalization | $960.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turk Tuborg Bira ve Malt Sanayi AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Turk Tuborg Bira ve Malt Sanayi AS's assets grew by 23.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Turk Tuborg Bira ve Malt Sanayi AS (2000–2025)
The table below shows the annual total assets of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL47.33 Billion ≈ $1.06 Billion |
+23.76% |
| 2024-12-31 | TL38.24 Billion ≈ $856.54 Million |
+37.35% |
| 2023-12-31 | TL27.84 Billion ≈ $623.63 Million |
+217.98% |
| 2022-12-31 | TL8.76 Billion ≈ $196.12 Million |
+83.58% |
| 2021-12-31 | TL4.77 Billion ≈ $106.83 Million |
+37.86% |
| 2020-12-31 | TL3.46 Billion ≈ $77.49 Million |
+36.47% |
| 2019-12-31 | TL2.54 Billion ≈ $56.78 Million |
+8.41% |
| 2018-12-31 | TL2.34 Billion ≈ $52.38 Million |
+40.76% |
| 2017-12-31 | TL1.66 Billion ≈ $37.21 Million |
+29.24% |
| 2016-12-31 | TL1.29 Billion ≈ $28.79 Million |
+41.05% |
| 2015-12-31 | TL911.39 Million ≈ $20.41 Million |
+38.69% |
| 2014-12-31 | TL657.14 Million ≈ $14.72 Million |
+43.85% |
| 2013-12-31 | TL456.84 Million ≈ $10.23 Million |
+36.25% |
| 2012-12-31 | TL335.30 Million ≈ $7.51 Million |
+25.26% |
| 2011-12-31 | TL267.68 Million ≈ $6.00 Million |
+22.33% |
| 2010-12-31 | TL218.82 Million ≈ $4.90 Million |
+16.25% |
| 2009-12-31 | TL188.24 Million ≈ $4.22 Million |
-6.83% |
| 2008-12-31 | TL202.04 Million ≈ $4.53 Million |
-5.27% |
| 2007-12-31 | TL213.28 Million ≈ $4.78 Million |
-1.73% |
| 2006-12-31 | TL217.03 Million ≈ $4.86 Million |
+0.02% |
| 2005-12-31 | TL217.00 Million ≈ $4.86 Million |
-20.77% |
| 2004-12-31 | TL273.87 Million ≈ $6.13 Million |
-21.07% |
| 2003-12-31 | TL346.98 Million ≈ $7.77 Million |
-100.00% |
| 2002-12-31 | TL285.94 Trillion ≈ $6.40 Trillion |
+681.35% |
| 2000-12-31 | TL36.60 Trillion ≈ $819.65 Billion |
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About 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