KOLIBRI GLOBAL ENERGY INC (B120) - Net Assets
Based on the latest financial reports, KOLIBRI GLOBAL ENERGY INC (B120) has net assets worth €203.88 Million EUR (≈ $238.35 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€293.94 Million ≈ $343.65 Million USD) and total liabilities (€90.07 Million ≈ $105.30 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. Also explore total assets of KOLIBRI GLOBAL ENERGY INC for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €203.88 Million |
| % of Total Assets | 69.36% |
| Annual Growth Rate | 11.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.14 |
KOLIBRI GLOBAL ENERGY INC - Net Assets Trend (2021–2025)
This chart illustrates how KOLIBRI GLOBAL ENERGY INC's net assets have evolved over time, based on quarterly financial data. Check KOLIBRI GLOBAL ENERGY INC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for KOLIBRI GLOBAL ENERGY INC (2021–2025)
The table below shows the annual net assets of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. For live valuation and market cap data, see KOLIBRI GLOBAL ENERGY INC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €203.88 Million ≈ $238.35 Million |
+7.98% |
| 2024-12-31 | €188.81 Million ≈ $220.74 Million |
+10.79% |
| 2023-12-31 | €170.41 Million ≈ $199.23 Million |
+13.46% |
| 2022-12-31 | €150.20 Million ≈ $175.60 Million |
+12.86% |
| 2021-12-31 | €133.09 Million ≈ $155.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KOLIBRI GLOBAL ENERGY INC'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 6951500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €320.28 Million | 157.10% |
| Total Equity | €203.88 Million | 100.00% |
KOLIBRI GLOBAL ENERGY INC Competitors by Market Cap
The table below lists competitors of KOLIBRI GLOBAL ENERGY INC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
$151.32 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
$151.35 Million |
|
Nnit AS
CO:NNIT
|
$151.37 Million |
|
USBC, Inc.
NYSE MKT:USBC
|
$151.38 Million |
|
First Capital Inc
NASDAQ:FCAP
|
$151.22 Million |
|
Stratus Properties Inc
NASDAQ:STRS
|
$151.18 Million |
|
Bank Windu Kentjana Int
JK:MCOR
|
$151.09 Million |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
$151.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KOLIBRI GLOBAL ENERGY INC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 188,807,000 to 203,876,000, a change of 15,069,000 (8.0%).
- Net income of 15,477,000 contributed positively to equity growth.
- Share repurchases of 1,920,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.48 Million | +7.59% |
| Share Repurchases | €1.92 Million | -0.94% |
| Other Changes | €1.51 Million | +0.74% |
| Total Change | €- | 7.98% |
Book Value vs Market Value Analysis
This analysis compares KOLIBRI GLOBAL ENERGY INC'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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.19x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.77 | €4.49 | x |
| 2022-12-31 | €4.22 | €4.49 | x |
| 2023-12-31 | €4.78 | €4.49 | x |
| 2024-12-31 | €5.32 | €4.49 | x |
| 2025-12-31 | €5.75 | €4.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KOLIBRI GLOBAL ENERGY INC 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): 7.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.47%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.44x
- Recent ROE (7.59%) is below the historical average (18.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 53.35% | 371.19% | 0.12x | 1.18x | €57.69 Million |
| 2022 | 11.08% | 34.40% | 0.26x | 1.23x | €1.62 Million |
| 2023 | 11.31% | 29.94% | 0.29x | 1.32x | €2.24 Million |
| 2024 | 9.59% | 24.29% | 0.30x | 1.32x | €-765.70K |
| 2025 | 7.59% | 21.47% | 0.25x | 1.44x | €-4.91 Million |
Industry Comparison
This section compares KOLIBRI GLOBAL ENERGY INC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,350,812,764
- Average return on equity (ROE) among peers: -34.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KOLIBRI GLOBAL ENERGY INC (B120) | €203.88 Million | 53.35% | 0.44x | $151.30 Million |
| Panoro Energy ASA (1PZ) | $148.06 Million | -6.00% | 0.04x | $363.80 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $23.83 Million | 15.13% | 0.40x | $2.20 Million |
| Indus Gas Ltd (59Q) | $277.35 Million | 10.07% | 3.50x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $12.88 Billion | 30.88% | 2.34x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $32.31 Million | -63.06% | 0.45x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $-30.03 Million | 0.00% | 0.00x | $867.56K |
| NEW STRATUS ENERGY (80N) | $28.29 Million | 52.45% | 2.68x | $58.52 Million |
| Brookside Energy Limited (8F3) | $95.41 Million | 2.97% | 0.34x | $25.24 Million |
| JADESTONE ENERGY LS -001 (8KW) | $53.77 Million | -169.75% | 19.26x | $176.47 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $145.10K | -213.89% | 0.41x | $1.50 Million |
About KOLIBRI GLOBAL ENERGY INC
Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 202… Read more