Yayla Enerji Uretim Turizm ve (YAYLA) - Total Assets
Based on the latest financial reports, Yayla Enerji Uretim Turizm ve (YAYLA) holds total assets worth TL877.53 Million TRY (≈ $19.65 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.
Yayla Enerji Uretim Turizm ve - Total Assets Trend (2010–2024)
This chart illustrates how Yayla Enerji Uretim Turizm ve's total assets have evolved over time, based on quarterly financial data. Also see market cap of Yayla Enerji Uretim Turizm ve for the company's overall valuation and market capitalisation.
Yayla Enerji Uretim Turizm ve - Asset Composition Analysis
Current Asset Composition (December 2024)
Yayla Enerji Uretim Turizm ve's total assets of TL877.53 Million consist of 2.3% current assets and 97.7% non-current assets. Review Yayla Enerji Uretim Turizm ve debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.2% |
| Accounts Receivable | TL819.78K | 0.1% |
| Inventory | TL3.05 Million | 0.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Yayla Enerji Uretim Turizm ve'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 Yayla Enerji Uretim Turizm ve (YAYLA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yayla Enerji Uretim Turizm ve's current assets represent 2.3% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 0.4% of total assets.
Yayla Enerji Uretim Turizm ve Competitors by Total Assets
Key competitors of Yayla Enerji Uretim Turizm ve based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER
|
USA | $27.22 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥1.23 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 Billion |
Yayla Enerji Uretim Turizm ve - 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 | 0.91 | 0.49 | 0.55 |
| Quick Ratio | 0.67 | 0.31 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-625.61K | TL-5.82 Million | TL-11.03 Million |
Yayla Enerji Uretim Turizm ve - Advanced Valuation Insights
This section examines the relationship between Yayla Enerji Uretim Turizm ve'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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 30.2% |
| Total Assets | TL704.12 Million |
| Market Capitalization | $17.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yayla Enerji Uretim Turizm ve's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yayla Enerji Uretim Turizm ve's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yayla Enerji Uretim Turizm ve (2010–2024)
The table below shows the annual total assets of Yayla Enerji Uretim Turizm ve from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL704.12 Million ≈ $15.77 Million |
+30.17% |
| 2023-12-31 | TL540.91 Million ≈ $12.11 Million |
+94.92% |
| 2022-12-31 | TL277.50 Million ≈ $6.22 Million |
+77.14% |
| 2021-12-31 | TL156.65 Million ≈ $3.51 Million |
+32.91% |
| 2020-12-31 | TL117.87 Million ≈ $2.64 Million |
+3.46% |
| 2019-12-31 | TL113.93 Million ≈ $2.55 Million |
-4.05% |
| 2018-12-31 | TL118.73 Million ≈ $2.66 Million |
+38.76% |
| 2017-12-31 | TL85.57 Million ≈ $1.92 Million |
-2.81% |
| 2016-12-31 | TL88.04 Million ≈ $1.97 Million |
+6.45% |
| 2015-12-31 | TL82.71 Million ≈ $1.85 Million |
+5.94% |
| 2014-12-31 | TL78.07 Million ≈ $1.75 Million |
+58.97% |
| 2013-12-31 | TL49.11 Million ≈ $1.10 Million |
+32.32% |
| 2012-12-31 | TL37.12 Million ≈ $831.28K |
+133.15% |
| 2011-12-31 | TL15.92 Million ≈ $356.54K |
+46.33% |
| 2010-12-31 | TL10.88 Million ≈ $243.66K |
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About Yayla Enerji Uretim Turizm ve
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates hotels in Turkey. It also undertakes energy and tourism construction projects. It operates hotels under the Magna Chalet and Magna Pivot names. Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. was founded in 1950 and is headquartered in Ankara, Turkey.