Yesil Yapi Endustrisi AS Total Assets

Latest as of June 2024: TL3.99 Billion TRY ≈ $89.45 Million USD

Yesil Yapi Endustrisi AS total assets. Based on the latest financial reports, Yesil Yapi Endustrisi AS (YYAPI) holds total assets worth TL3.99 Billion TRY (≈ $89.45 Million USD) as of June 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. Also see YYAPI market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Yesil Yapi Endustrisi AS (2005–2023)

Total assets of Yesil Yapi Endustrisi AS from 2005 to 2023. This chart illustrates how Yesil Yapi Endustrisi AS's total assets have evolved over time, based on quarterly financial data. See current stock price of Yesil Yapi Endustrisi AS for real-time trading data and today's change.

Yesil Yapi Endustrisi AS - Asset Composition Analysis

Yesil Yapi Endustrisi AS Total Assets Breakdown (December 2023)

Yesil Yapi Endustrisi AS total assets breakdown as of December 2023. Yesil Yapi Endustrisi AS's total assets of TL3.99 Billion consist of 13.3% current assets and 86.7% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.4%
Accounts Receivable TL31.88 Million 0.8%
Inventory TL300.63 Million 7.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL1.96 Million 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2005–2023)

This chart illustrates how Yesil Yapi Endustrisi 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 YYAPI 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: Yesil Yapi Endustrisi AS's current assets represent 13.3% of total assets in 2023, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, up from 0.1% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 7.1% of total assets.

Yesil Yapi Endustrisi AS Competitors by Total Assets

Key competitors of Yesil Yapi Endustrisi AS based on total assets are shown below.

Company Country Total Assets
Martifer SGPS S.A
LS:MAR
Portugal €338.88 Million
Stantec Inc
TO:STN
Canada CA$8.19 Billion
Samsung Engineering
KO:028050
Korea ₩10.04 Trillion
ChengDu Hi-Tech Development Co Ltd
SHE:000628
China CN¥12.49 Billion
Shenzhen Sed Industry Co Ltd
SHE:000032
China CN¥73.31 Billion
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
China CN¥17.68 Billion
Matrix Design Co. Ltd. A
SHE:301365
China CN¥2.12 Billion
Jinyuan Cement Co Ltd
SHE:000546
China CN¥5.66 Billion

Yesil Yapi Endustrisi 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 1.64 0.89 1.41
Quick Ratio 0.70 0.61 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital TL159.87 Million TL-30.16 Million TL69.72 Million

Yesil Yapi Endustrisi AS - Advanced Valuation Insights

This section examines the relationship between Yesil Yapi Endustrisi 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 0.34
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 205.3%
Total Assets TL4.25 Billion
Market Capitalization $21.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Yesil Yapi Endustrisi AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Yesil Yapi Endustrisi AS's assets grew by 205.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Yesil Yapi Endustrisi AS (2005–2023)

The table below shows the annual total assets of Yesil Yapi Endustrisi AS from 2005 to 2023.

Year Total Assets Change
2023-12-31 TL4.25 Billion
≈ $95.09 Million
+205.35%
2022-12-31 TL1.39 Billion
≈ $31.14 Million
+130.14%
2021-12-31 TL604.14 Million
≈ $13.53 Million
+7.32%
2020-12-31 TL562.94 Million
≈ $12.61 Million
-6.49%
2019-12-31 TL602.01 Million
≈ $13.48 Million
+8.84%
2018-12-31 TL553.13 Million
≈ $12.39 Million
-11.46%
2017-12-31 TL624.73 Million
≈ $13.99 Million
+32.02%
2016-12-31 TL473.22 Million
≈ $10.60 Million
-31.52%
2015-12-31 TL691.02 Million
≈ $15.48 Million
+37.84%
2014-12-31 TL501.31 Million
≈ $11.23 Million
-9.65%
2013-12-31 TL554.85 Million
≈ $12.43 Million
-12.17%
2012-12-31 TL631.75 Million
≈ $14.15 Million
+1832.08%
2011-12-31 TL32.70 Million
≈ $732.35K
+190.52%
2010-12-31 TL11.26 Million
≈ $252.08K
+4.39%
2009-12-31 TL10.78 Million
≈ $241.49K
+15.25%
2008-12-31 TL9.36 Million
≈ $209.53K
-18.79%
2007-12-31 TL11.52 Million
≈ $258.00K
-47.41%
2006-12-31 TL21.90 Million
≈ $490.55K
+25.35%
2005-12-31 TL17.47 Million
≈ $391.35K
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About Yesil Yapi Endustrisi AS

IS:YYAPI Turkey Engineering & Construction
Market Cap
$21.00 Million
TL937.76 Million TRY
Market Cap Rank
#24798 Global
#391 in Turkey
Share Price
TL0.55
Change (1 day)
+5.77%
52-Week Range
TL0.50 - TL2.71
All Time High
TL8.40
About

Yesil Yapi Endüstrisi A.S. operates as a construction company in Türkiye and internationally. It undertakes the construction of industrial plants, villas, commercial business centers, hospitals, housing projects, educational buildings, hotels, restoration and renovation projects, shopping malls, and cultural centers. Yesil Yapi Endüstrisi A.S. was incorporated in 1979 and is headquartered in Ista… Read more