Unlu Yatirim Holding AS Total Assets
Unlu Yatirim Holding AS total assets. Based on the latest financial reports, Unlu Yatirim Holding AS (UNLU) holds total assets worth TL5.06 Billion TRY (≈ $113.23 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. Also see market value of Unlu Yatirim Holding AS for the company's overall valuation and market capitalisation.
Total Assets of Unlu Yatirim Holding AS (2018–2024)
Total assets of Unlu Yatirim Holding AS from 2018 to 2024. This chart illustrates how Unlu Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. See Unlu Yatirim Holding AS stock price for real-time trading data and today's change.
Unlu Yatirim Holding AS - Asset Composition Analysis
Unlu Yatirim Holding AS Total Assets Breakdown (December 2024)
Unlu Yatirim Holding AS total assets breakdown as of December 2024. Unlu Yatirim Holding AS's total assets of TL5.06 Billion consist of 66.4% current assets and 33.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 19.2% |
| Accounts Receivable | TL646.56 Million | 15.9% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL76.55 Million | 1.9% |
| Goodwill | TL369.01 Million | 9.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Unlu Yatirim Holding 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. Explore UNLU net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unlu Yatirim Holding AS's current assets represent 66.4% of total assets in 2024, an increase from 62.6% in 2018.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 19.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 6.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Unlu Yatirim Holding AS Competitors by Total Assets
Key competitors of Unlu Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nordnet AB
ST:SAVE
|
Sweden | Skr324.07 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥120.25 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥129.57 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩21.63 Trillion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.83 Trillion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
Unlu Yatirim Holding 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 | 1.58 | 1.62 | 2.80 |
| Quick Ratio | 1.58 | 1.62 | 2.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.10 Billion | TL1.04 Billion | TL387.60 Million |
Unlu Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Unlu Yatirim Holding 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | TL4.08 Billion |
| Market Capitalization | $37.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unlu Yatirim Holding AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Unlu Yatirim Holding AS's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Unlu Yatirim Holding AS (2018–2024)
The table below shows the annual total assets of Unlu Yatirim Holding AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.08 Billion ≈ $91.31 Million |
+4.45% |
| 2023-12-31 | TL3.90 Billion ≈ $87.42 Million |
+127.44% |
| 2022-12-31 | TL1.72 Billion ≈ $38.44 Million |
+82.77% |
| 2021-12-31 | TL938.97 Million ≈ $21.03 Million |
+55.81% |
| 2020-12-31 | TL602.62 Million ≈ $13.50 Million |
+24.79% |
| 2019-12-31 | TL482.92 Million ≈ $10.82 Million |
+0.60% |
| 2018-12-31 | TL480.04 Million ≈ $10.75 Million |
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About Unlu Yatirim Holding AS
ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey. It operates through Brokerage, Corporate Finance and Portfolio Management Services; Asset Management Consultancy and Services; Private Equity; and Investment Holding Services segments. The company offers investment services comprising… Read more