AB Klaipedos nafta (XIC) - Net Assets
Based on the latest financial reports, AB Klaipedos nafta (XIC) has net assets worth €172.59 Million EUR (≈ $201.78 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 (€554.96 Million ≈ $648.80 Million USD) and total liabilities (€382.37 Million ≈ $447.03 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 tangible equity quality of AB Klaipedos nafta to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €172.59 Million |
| % of Total Assets | 31.1% |
| Annual Growth Rate | -0.11% |
| 5-Year Change | 19.27% |
| 10-Year Change | -10.56% |
| Growth Volatility | 12.25 |
AB Klaipedos nafta - Net Assets Trend (2014–2025)
This chart illustrates how AB Klaipedos nafta's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of AB Klaipedos nafta to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for AB Klaipedos nafta (2014–2025)
The table below shows the annual net assets of AB Klaipedos nafta from 2014 to 2025. For live valuation and market cap data, see market value of AB Klaipedos nafta.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €172.59 Million ≈ $201.78 Million |
+5.80% |
| 2024-12-31 | €163.13 Million ≈ $190.71 Million |
+7.17% |
| 2023-12-31 | €152.21 Million ≈ $177.95 Million |
+9.43% |
| 2022-12-31 | €139.10 Million ≈ $162.62 Million |
-3.88% |
| 2021-12-31 | €144.71 Million ≈ $169.18 Million |
-33.10% |
| 2020-12-31 | €216.33 Million ≈ $252.91 Million |
+13.47% |
| 2019-12-31 | €190.65 Million ≈ $222.89 Million |
-2.48% |
| 2018-12-31 | €195.49 Million ≈ $228.55 Million |
-2.42% |
| 2017-12-31 | €200.34 Million ≈ $234.22 Million |
+3.82% |
| 2016-12-31 | €192.97 Million ≈ $225.60 Million |
-1.95% |
| 2015-12-31 | €196.80 Million ≈ $230.08 Million |
+12.64% |
| 2014-12-31 | €174.72 Million ≈ $204.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AB Klaipedos nafta'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 31.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €22.19 Million | 12.86% |
| Other Components | €150.40 Million | 87.14% |
| Total Equity | €172.59 Million | 100.00% |
AB Klaipedos nafta Competitors by Market Cap
The table below lists competitors of AB Klaipedos nafta ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Artha Graha Internasional
JK:INPC
|
$164.72 Million |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
$164.73 Million |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
$164.75 Million |
|
Heungkuk F&M I
KO:000540
|
$164.78 Million |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
$164.56 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
$164.52 Million |
|
Quercus TFI SA
WAR:QRS
|
$164.50 Million |
|
Gobarto S.A.
WAR:GOB
|
$164.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AB Klaipedos nafta's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 163,128,000 to 172,592,000, a change of 9,464,000 (5.8%).
- Net income of 18,211,000 contributed positively to equity growth.
- Dividend payments of 8,622,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.21 Million | +10.55% |
| Dividends Paid | €8.62 Million | -5.0% |
| Other Changes | €-125.00K | -0.07% |
| Total Change | €- | 5.80% |
Book Value vs Market Value Analysis
This analysis compares AB Klaipedos nafta'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: 0.98x
- 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 increased from 0.84x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.53 | €0.44 | x |
| 2018-12-31 | €0.51 | €0.44 | x |
| 2019-12-31 | €0.50 | €0.44 | x |
| 2020-12-31 | €0.57 | €0.44 | x |
| 2021-12-31 | €0.38 | €0.44 | x |
| 2022-12-31 | €0.37 | €0.44 | x |
| 2023-12-31 | €0.40 | €0.44 | x |
| 2024-12-31 | €0.43 | €0.44 | x |
| 2025-12-31 | €0.45 | €0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AB Klaipedos nafta 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): 10.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.31%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 3.22x
- Recent ROE (10.55%) is above the historical average (3.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.30% | 23.27% | 0.18x | 1.27x | €-8.21 Million |
| 2015 | 11.20% | 20.09% | 0.46x | 1.21x | €2.36 Million |
| 2016 | 7.15% | 13.28% | 0.43x | 1.26x | €-5.50 Million |
| 2017 | 8.50% | 15.99% | 0.35x | 1.50x | €-3.00 Million |
| 2018 | 5.92% | 11.58% | 0.34x | 1.50x | €-7.97 Million |
| 2019 | 3.97% | 7.24% | 0.16x | 3.48x | €-11.50 Million |
| 2020 | 15.70% | 42.39% | 0.12x | 3.01x | €12.33 Million |
| 2021 | -44.23% | -103.56% | 0.11x | 3.95x | €-78.48 Million |
| 2022 | -4.24% | -7.59% | 0.14x | 4.13x | €-19.81 Million |
| 2023 | 8.69% | 15.83% | 0.15x | 3.65x | €-2.00 Million |
| 2024 | 9.42% | 16.41% | 0.17x | 3.35x | €-946.80K |
| 2025 | 10.55% | 17.31% | 0.19x | 3.22x | €951.80K |
Industry Comparison
This section compares AB Klaipedos nafta's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $3,883,971,169
- Average return on equity (ROE) among peers: -2.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AB Klaipedos nafta (XIC) | €172.59 Million | 5.30% | 2.22x | $164.71 Million |
| FLEX LNG Ltd (0QQA) | $806.63 Million | 14.59% | 2.31x | $1.26 Billion |
| NAVIGATOR HLDGS LTD (1NV) | $1.25 Billion | 6.87% | 0.75x | $1.20 Billion |
| BROOGE ENERGY DL-0001 (3SF) | $56.77 Million | -85.14% | 7.56x | $243.29 Million |
| HENGYANG PETROCHEM (5HY.SG) (5HY) | $552.92 Million | -4.26% | 0.00x | $14.27 Million |
| Nordic American Tankers Limited (B3O) | $538.30 Million | 18.34% | 0.63x | $1.04 Billion |
| Golar LNG Limited (G2O) | $2.60 Billion | -1.80% | 0.57x | $3.88 Billion |
| FRONTLINE PLC DL 1 (HF6) | $1.64 Billion | -0.91% | 1.50x | $7.11 Billion |
| COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) | $27.42 Billion | 7.01% | 1.12x | $2.68 Billion |
| Scorpio Tankers Inc. (S0QA) | $2.55 Billion | 21.42% | 0.66x | $3.59 Billion |
| Tsakos Energy Navigation Limited (TK41) | $1.42 Billion | 3.94% | 1.31x | $1.11 Billion |
About AB Klaipedos nafta
AB KN Energies, together with its subsidiaries, provides storage and transshipment solutions for liquid energy products, chemicals, and feedstocks in Lithuania and internationally. The company operates through three segments: Liquid Energy Terminals, Liquefied Natural Gas, and New Energies. It engages in the operation of liquid energy terminals, including transshipment services, long-term storage… Read more