ARTHA RESOURCES
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland and Sweden. Its services include construction of bridges and repair, transport infrastructure, foundation concrete and railway construction, and rock engineering, as well as circular economy and environmental business. Kreate Group Oyj was incorporated in 2014 and is based in… Read more
ARTHA RESOURCES (16T) - Net Assets
Latest net assets as of December 2025: €45.70 Million EUR
Based on the latest financial reports, ARTHA RESOURCES (16T) has net assets worth €45.70 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€187.61 Million) and total liabilities (€141.91 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.70 Million |
| % of Total Assets | 24.36% |
| Annual Growth Rate | 11.42% |
| 5-Year Change | 11.17% |
| 10-Year Change | N/A |
| Growth Volatility | 20.74 |
ARTHA RESOURCES - Net Assets Trend (2020–2025)
This chart illustrates how ARTHA RESOURCES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARTHA RESOURCES (2020–2025)
The table below shows the annual net assets of ARTHA RESOURCES from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €45.70 Million | +4.82% |
| 2024-12-31 | €43.60 Million | +1.63% |
| 2023-12-31 | €42.90 Million | +0.94% |
| 2022-12-31 | €42.50 Million | +3.38% |
| 2021-12-31 | €41.11 Million | +54.44% |
| 2020-12-31 | €26.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARTHA RESOURCES'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 47.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €27.10 Million | 60.22% |
| Other Components | €17.90 Million | 39.78% |
| Total Equity | €45.00 Million | 100.00% |
ARTHA RESOURCES Competitors by Market Cap
The table below lists competitors of ARTHA RESOURCES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THN Corporation
KO:019180
|
$62.21 Million |
|
Adagene Inc
NASDAQ:ADAG
|
$62.23 Million |
|
Sun Max Tech Ltd
TW:6591
|
$62.24 Million |
|
Jayamas Medica Industri
JK:OMED
|
$62.25 Million |
|
NewFlex Technology Co. Ltd
KQ:085670
|
$62.18 Million |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
$62.18 Million |
|
Neo Battery Materials Ord Shs
V:NBM
|
$62.17 Million |
|
Minsud Resources Corp
PINK:MDSQF
|
$62.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARTHA RESOURCES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,300,000 to 45,000,000, a change of 1,700,000 (3.9%).
- Net income of 6,300,000 contributed positively to equity growth.
- Dividend payments of 4,383,000 reduced retained earnings.
- Share repurchases of 1,070,000 reduced equity.
- Other factors increased equity by 853,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.30 Million | +14.0% |
| Dividends Paid | €4.38 Million | -9.74% |
| Share Repurchases | €1.07 Million | -2.38% |
| Other Changes | €853.00K | +1.9% |
| Total Change | €- | 3.93% |
Book Value vs Market Value Analysis
This analysis compares ARTHA RESOURCES'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: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.47x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €3.01 | €13.45 | x |
| 2021-12-31 | €4.62 | €13.45 | x |
| 2022-12-31 | €4.79 | €13.45 | x |
| 2023-12-31 | €4.81 | €13.45 | x |
| 2024-12-31 | €4.87 | €13.45 | x |
| 2025-12-31 | €5.14 | €13.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARTHA RESOURCES 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): 14.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.00%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 4.17x
- Recent ROE (14.00%) is below the historical average (15.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 29.17% | 3.30% | 2.32x | 3.81x | €5.10 Million |
| 2021 | 16.82% | 2.91% | 2.23x | 2.59x | €2.80 Million |
| 2022 | 13.56% | 2.11% | 2.04x | 3.16x | €1.52 Million |
| 2023 | 8.63% | 1.15% | 2.38x | 3.14x | €-586.00K |
| 2024 | 10.10% | 1.59% | 2.10x | 3.03x | €44.00K |
| 2025 | 14.00% | 2.00% | 1.68x | 4.17x | €1.80 Million |
Industry Comparison
This section compares ARTHA RESOURCES's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $77,289,158,342
- Average return on equity (ROE) among peers: 2.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARTHA RESOURCES (16T) | €45.70 Million | 29.17% | 3.11x | $62.19 Million |
| Wee Hur Holdings Ltd (3YM) | $610.37 Million | 0.11% | 1.24x | $159.84 Million |
| China Aluminum International Engineering Corporation Limited (4AI) | $15.64 Billion | -12.64% | 2.49x | $133.20 Million |
| Rai Way S.p.A (4RW) | $188.69 Million | 45.96% | 1.49x | $565.61 Million |
| PT Wijaya Karya (Persero) Tbk (5AA) | $37.29 Billion | 15.09% | 14.30x | $25.67 Million |
| Metallurgical Corporation of China Ltd (6MT) | $97.32 Billion | 6.23% | 3.26x | $1.81 Billion |
| Greening Group Global S.A. (70I) | $19.46 Million | -65.62% | 7.53x | $35.04K |
| Train Alliance Sweden AB (publ) (7EF) | $1.32 Billion | 1.47% | 0.19x | $36.20 Million |
| Monadelphous Group Ltd (8MP) | $368.10 Million | 28.75% | 1.16x | $1.60 Billion |
| INFRONEER Holdings Inc. (96L) | $542.85 Billion | 5.97% | 1.67x | $2.38 Billion |