Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) - Total Assets

Latest as of December 2024: TL1.83 Billion TRY ≈ $40.94 Million USD

Based on the latest financial reports, Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) holds total assets worth TL1.83 Billion TRY (≈ $40.94 Million USD) as of December 2024. 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.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS - Total Assets Trend (2010–2024)

This chart illustrates how Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see TMPOL company net worth for the company's overall valuation and market capitalisation.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's total assets of TL1.83 Billion consist of 44.8% current assets and 55.2% non-current assets. Review Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 5.0%
Accounts Receivable TL301.42 Million 16.5%
Inventory TL274.43 Million 15.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL669.51K 0.0%
Goodwill TL26.16 Million 1.4%

Asset Composition Trend (2010–2024)

This chart illustrates how Temapol Polimer Plastik ve Insaat Sanayi 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. See Temapol Polimer Plastik ve Insaat Sanayi stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's current assets represent 44.8% of total assets in 2024, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 3.9% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Competitors by Total Assets

Key competitors of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS based on total assets are shown below.

Company Country Total Assets
Swancor Advanced Materials Co Ltd
SHG:688585
China CN¥2.24 Billion
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥121.12 Billion
Enaex S.A
SN:ENAEX
Chile CL$2.28 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥21.26 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
China CN¥10.25 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
Jinan Acetate Chemical Co Ltd
TW:4763
Taiwan NT$24.23 Billion

Temapol Polimer Plastik ve Insaat Sanayi 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 1.17 1.51 1.19
Quick Ratio 0.78 1.21 0.80
Cash Ratio 0.00 0.00 0.00
Working Capital TL117.09 Million TL393.75 Million TL9.91 Million

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Temapol Polimer Plastik ve Insaat Sanayi 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 6.33
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -3.3%
Total Assets TL1.83 Billion
Market Capitalization $91.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2010–2024)

The table below shows the annual total assets of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2010 to 2024.

Year Total Assets Change
2024-12-31 TL1.83 Billion
≈ $40.94 Million
-3.25%
2023-12-31 TL1.89 Billion
≈ $42.32 Million
+189.75%
2022-12-31 TL652.08 Million
≈ $14.60 Million
+181.15%
2021-12-31 TL231.93 Million
≈ $5.19 Million
+52.72%
2020-12-31 TL151.87 Million
≈ $3.40 Million
+47.70%
2019-12-31 TL102.82 Million
≈ $2.30 Million
-0.91%
2018-12-31 TL103.76 Million
≈ $2.32 Million
+18.44%
2017-12-31 TL87.61 Million
≈ $1.96 Million
+20.34%
2016-12-31 TL72.80 Million
≈ $1.63 Million
+32.37%
2015-12-31 TL55.00 Million
≈ $1.23 Million
+34.17%
2014-12-31 TL40.99 Million
≈ $918.14K
+24.27%
2013-12-31 TL32.99 Million
≈ $738.80K
+60.56%
2012-12-31 TL20.54 Million
≈ $460.13K
+51.59%
2011-12-31 TL13.55 Million
≈ $303.53K
+26.64%
2010-12-31 TL10.70 Million
≈ $239.67K
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About Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS

IS:TMPOL Turkey Specialty Chemicals
Market Cap
$91.51 Million
TL4.09 Billion TRY
Market Cap Rank
#19597 Global
#263 in Turkey
Share Price
TL288.25
Change (1 day)
-0.69%
52-Week Range
TL153.40 - TL686.50
All Time High
TL686.50
About

Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi manufactures and sells thermoplastic sheets in Turkey and internationally. It sells its products to the furniture, sanitary, automotive and vehicle, medical, advertisement goods, temaglass, high gloss acrylic, and white goods and cooling industries. The company was incorporated in 2007 and is based in Kayseri, Turkey.