Zorlu Enerji Elektrik Uretim AS (ZOREN) - Total Assets
Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) holds total assets worth TL142.51 Billion TRY (≈ $3.19 Billion USD) as of June 2026. 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 ZOREN operating cash flow for how efficiently the company converts equity into cash flow.
Zorlu Enerji Elektrik Uretim AS - Total Assets Trend (2003–2025)
This chart illustrates how Zorlu Enerji Elektrik Uretim AS's total assets have evolved over time, based on quarterly financial data. See Zorlu Enerji Elektrik Uretim AS share price for real-time trading data and today's change.
Zorlu Enerji Elektrik Uretim AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Zorlu Enerji Elektrik Uretim AS's total assets of TL142.51 Billion consist of 17.5% current assets and 82.5% non-current assets. Explore Zorlu Enerji Elektrik Uretim AS short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.8% |
| Accounts Receivable | TL8.66 Billion | 6.6% |
| Inventory | TL635.81 Million | 0.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL16.56 Billion | 12.7% |
| Goodwill | TL4.68 Billion | 3.6% |
Asset Composition Trend (2003–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zorlu Enerji Elektrik Uretim AS's current assets represent 17.5% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 12.7% 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 |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥561.99 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥59.85 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.29 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥1.85 Billion |
|
PannErgy Nyrt.
F:PPL
|
Germany | €26.95 Billion |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$90.43 Million |
|
Sunview Group Bhd
KLSE:0262
|
Malaysia | RM451.70 Million |
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 | 0.87 | 0.95 | 0.68 |
| Quick Ratio | 0.83 | 0.93 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-3.41 Billion | TL-1.02 Billion | TL-2.86 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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | TL130.67 Billion |
| Market Capitalization | $209.42 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.
Positive Asset Growth: Zorlu Enerji Elektrik Uretim AS's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zorlu Enerji Elektrik Uretim AS (2003–2025)
The table below shows the annual total assets of Zorlu Enerji Elektrik Uretim AS from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL130.67 Billion ≈ $2.93 Billion |
+10.01% |
| 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 trading, distribution, retailing, and sales of electricity in Turkey and internationally. It is also involved in wholesale purchase of electrical energy and capacity and sales activities; engineering and consultancy activities for energy projects; operation and maintenance activities for energy projects and other; m… Read more