Zorlu Enerji Elektrik Uretim AS (ZOREN) - Total Assets
Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) holds total assets worth TL144.68 Billion TRY (≈ $3.24 Billion 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. See ZOREN book value for net asset value and shareholders' equity analysis.
Zorlu Enerji Elektrik Uretim AS - Total Assets Trend (2003–2024)
This chart illustrates how Zorlu Enerji Elektrik Uretim AS's total assets have evolved over time, based on quarterly financial data.
Zorlu Enerji Elektrik Uretim AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Zorlu Enerji Elektrik Uretim AS's total assets of TL144.68 Billion consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.3% |
| Accounts Receivable | TL6.44 Billion | 5.4% |
| Inventory | TL467.77 Million | 0.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL6.91 Billion | 5.8% |
| Goodwill | TL3.57 Billion | 3.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Zorlu Enerji Elektrik Uretim 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. For live market cap, price, and company overview, see ZOREN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zorlu Enerji Elektrik Uretim AS's current assets represent 11.3% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 5.8% of total assets.
Zorlu Enerji Elektrik Uretim AS Competitors by Total Assets
Key competitors of Zorlu Enerji Elektrik Uretim AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eneva S.A
SA:ENEV3
|
Brazil | R$56.84 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €82.56 Million |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$1.69 Million |
|
EVN AG
VI:EVN
|
Austria | €11.23 Billion |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
Brazil | R$64.75 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$128.15 Billion |
Zorlu Enerji Elektrik Uretim 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 | 0.90 | 0.57 | 0.51 |
| Quick Ratio | 0.87 | 0.55 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-2.43 Billion | TL-11.64 Billion | TL-3.64 Billion |
Zorlu Enerji Elektrik Uretim AS - Advanced Valuation Insights
This section examines the relationship between Zorlu Enerji Elektrik Uretim 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 | 0.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | TL118.78 Billion |
| Market Capitalization | $342.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zorlu Enerji Elektrik Uretim AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zorlu Enerji Elektrik Uretim AS's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zorlu Enerji Elektrik Uretim AS (2003–2024)
The table below shows the annual total assets of Zorlu Enerji Elektrik Uretim AS from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL118.78 Billion ≈ $2.66 Billion |
+20.58% |
| 2023-12-31 | TL98.51 Billion ≈ $2.21 Billion |
+46.10% |
| 2022-12-31 | TL67.43 Billion ≈ $1.51 Billion |
+90.33% |
| 2021-12-31 | TL35.43 Billion ≈ $793.46 Million |
+65.52% |
| 2020-12-31 | TL21.40 Billion ≈ $479.36 Million |
+14.60% |
| 2019-12-31 | TL18.68 Billion ≈ $418.29 Million |
+8.81% |
| 2018-12-31 | TL17.16 Billion ≈ $384.43 Million |
+52.22% |
| 2017-12-31 | TL11.28 Billion ≈ $252.54 Million |
+64.82% |
| 2016-12-31 | TL6.84 Billion ≈ $153.23 Million |
+21.78% |
| 2015-12-31 | TL5.62 Billion ≈ $125.82 Million |
+13.27% |
| 2014-12-31 | TL4.96 Billion ≈ $111.08 Million |
-21.95% |
| 2013-12-31 | TL6.35 Billion ≈ $142.31 Million |
+27.48% |
| 2012-12-31 | TL4.98 Billion ≈ $111.64 Million |
+46.36% |
| 2011-12-31 | TL3.41 Billion ≈ $76.27 Million |
+30.75% |
| 2010-12-31 | TL2.60 Billion ≈ $58.33 Million |
+8.17% |
| 2009-12-31 | TL2.41 Billion ≈ $53.93 Million |
-6.98% |
| 2008-12-31 | TL2.59 Billion ≈ $57.98 Million |
+129.12% |
| 2007-12-31 | TL1.13 Billion ≈ $25.30 Million |
+34.18% |
| 2006-12-31 | TL842.01 Million ≈ $18.86 Million |
+32.95% |
| 2005-12-31 | TL633.34 Million ≈ $14.19 Million |
+10.16% |
| 2004-12-31 | TL574.91 Million ≈ $12.88 Million |
-100.00% |
| 2003-12-31 | TL365.95 Trillion ≈ $8.20 Trillion |
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About Zorlu Enerji Elektrik Uretim AS
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the production, generation, transmission, distribution, and trading of electricity and natural gas in Turkey and internationally. It sells and installs solar panels; rents electric vehicles; and sells, installs, and operates power stations, as well as engages in electric vehicle charging activities. The company also eng… Read more