Ulker Biskuvi Sanayi AS
Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultanc… Read more
Ulker Biskuvi Sanayi AS (ULKER) - Total Assets
Latest total assets as of September 2025: TL129.21 Billion TRY
Based on the latest financial reports, Ulker Biskuvi Sanayi AS (ULKER) holds total assets worth TL129.21 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.
Ulker Biskuvi Sanayi AS - Total Assets Trend (2003–2024)
This chart illustrates how Ulker Biskuvi Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ulker Biskuvi Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ulker Biskuvi Sanayi AS's total assets of TL129.21 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 27.0% |
| Accounts Receivable | TL21.90 Billion | 22.5% |
| Inventory | TL11.83 Billion | 12.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.70 Billion | 1.7% |
| Goodwill | TL2.21 Billion | 2.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how Ulker Biskuvi 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: Ulker Biskuvi Sanayi AS's current assets represent 66.8% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 2.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 25.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
Ulker Biskuvi Sanayi AS Competitors by Total Assets
Key competitors of Ulker Biskuvi Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Ulker Biskuvi 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 - Ulker Biskuvi Sanayi AS generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ulker Biskuvi Sanayi AS generates $7.60 in net profit.
Ulker Biskuvi 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 | 1.48 | 3.33 | 5.40 |
| Quick Ratio | 1.10 | 2.71 | 5.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL29.25 Billion | TL 41.17 Billion | TL 10.81 Billion |
Ulker Biskuvi Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Ulker Biskuvi 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 58.2% |
| Total Assets | TL97.44 Billion |
| Market Capitalization | $613.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ulker Biskuvi Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ulker Biskuvi Sanayi AS's assets grew by 58.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ulker Biskuvi Sanayi AS (2003–2024)
The table below shows the annual total assets of Ulker Biskuvi Sanayi AS from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL97.44 Billion | +58.20% |
| 2023-12-31 | TL61.59 Billion | +62.68% |
| 2022-12-31 | TL37.86 Billion | +44.26% |
| 2021-12-31 | TL26.24 Billion | +46.67% |
| 2020-12-31 | TL17.89 Billion | +39.88% |
| 2019-12-31 | TL12.79 Billion | +19.89% |
| 2018-12-31 | TL10.67 Billion | +28.14% |
| 2017-12-31 | TL8.33 Billion | +50.67% |
| 2016-12-31 | TL5.53 Billion | +6.24% |
| 2015-12-31 | TL5.20 Billion | +63.16% |
| 2014-12-31 | TL3.19 Billion | +0.83% |
| 2013-12-31 | TL3.16 Billion | +0.17% |
| 2012-12-31 | TL3.16 Billion | +18.20% |
| 2011-12-31 | TL2.67 Billion | -7.46% |
| 2010-12-31 | TL2.89 Billion | +5.73% |
| 2009-12-31 | TL2.73 Billion | +34.34% |
| 2008-12-31 | TL2.03 Billion | +46.42% |
| 2007-12-31 | TL1.39 Billion | +36.93% |
| 2006-12-31 | TL1.01 Billion | -16.88% |
| 2005-12-31 | TL1.22 Billion | +6.74% |
| 2004-12-31 | TL1.14 Billion | +10.63% |
| 2003-12-31 | TL1.03 Billion | -- |