Carboclor (CARC) - Net Assets
Based on the latest financial reports, Carboclor (CARC) has net assets worth AR$26.50 Billion ARS (≈ $19.17 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$35.58 Billion ≈ $25.74 Million USD) and total liabilities (AR$9.08 Billion ≈ $6.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CARC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$26.50 Billion |
| % of Total Assets | 74.48% |
| Annual Growth Rate | 111.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 495.45 |
Carboclor - Net Assets Trend (2015–2023)
This chart illustrates how Carboclor's net assets have evolved over time, based on quarterly financial data. Also explore Carboclor asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Carboclor (2015–2023)
The table below shows the annual net assets of Carboclor from 2015 to 2023. For live valuation and market cap data, see CARC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | AR$20.63 Billion ≈ $14.93 Million |
+120.29% |
| 2022-12-31 | AR$9.36 Billion ≈ $6.78 Million |
+1077.84% |
| 2019-12-31 | AR$795.07 Million ≈ $575.32K |
+361.99% |
| 2018-12-31 | AR$172.10 Million ≈ $124.53K |
+146.71% |
| 2017-12-31 | AR$-368.48 Million ≈ $-266.63K |
-293.23% |
| 2016-12-31 | AR$-93.71 Million ≈ $-67.81K |
-284.92% |
| 2015-12-31 | AR$50.68 Million ≈ $36.67K |
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Equity Component Analysis
This analysis shows how different components contribute to Carboclor's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20808607300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$102.76 Million | 0.50% |
| Other Components | AR$20.53 Billion | 99.50% |
| Total Equity | AR$20.63 Billion | 100.00% |
Carboclor Competitors by Market Cap
The table below lists competitors of Carboclor ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AlzeCure Pharma
ST:ALZCUR
|
$17.93 Million |
|
Tuju Setia Bhd
KLSE:5297
|
$17.94 Million |
|
bet-at-home.com AG
F:ACX
|
$17.94 Million |
|
Reborn Coffee Inc
NASDAQ:REBN
|
$17.95 Million |
|
FuelPositive Corp
V:NHHH
|
$17.93 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
$17.92 Million |
|
Matichon Public Company Limited
BK:MATI
|
$17.91 Million |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
$17.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carboclor's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 9,364,656,779 to 20,629,839,312, a change of 11,265,182,533 (120.3%).
- Net income of 336,259,814 contributed positively to equity growth.
- Other factors increased equity by 10,928,922,719.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$336.26 Million | +1.63% |
| Other Changes | AR$10.93 Billion | +52.98% |
| Total Change | AR$- | 120.29% |
Book Value vs Market Value Analysis
This analysis compares Carboclor's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$-0.69 | AR$22.70 | x |
| 2018-12-31 | AR$0.29 | AR$22.70 | x |
| 2022-12-31 | AR$8.58 | AR$22.70 | x |
| 2023-12-31 | AR$18.90 | AR$22.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carboclor utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.27%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.47x
- Recent ROE (1.63%) is above the historical average (-0.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -135.52% | -8.40% | 1.59x | 10.14x | AR$-73.74 Million |
| 2016 | 0.00% | -31.57% | 1.95x | 0.00x | AR$-256.40 Million |
| 2017 | 0.00% | -658.38% | 0.41x | 0.00x | AR$-495.08 Million |
| 2018 | 129.66% | 79.18% | 0.37x | 4.44x | AR$205.94 Million |
| 2019 | 9.89% | 17.15% | 0.41x | 1.40x | AR$-859.28K |
| 2022 | -10.19% | -22.03% | 0.33x | 1.40x | AR$-1.89 Billion |
| 2023 | 1.63% | 3.27% | 0.34x | 1.47x | AR$-1.73 Billion |
Industry Comparison
This section compares Carboclor's net assets metrics with peer companies in the Chemicals industry.
No peer company data available for comparison.
About Carboclor
Carboclor S.A. provides port, storage, and logistics services in Argentina. The company offers loading and unloading of ships, barges, trucks, and containers; dispatch of products in trucks; handling and transfer of products; and produce and sells products and petroleum derivative products. It also provides port terminal customs information system, and operates tanks for the nitrogen, steam, air,… Read more