Verde Agritech PLC (NPK) - Net Assets
Based on the latest financial reports, Verde Agritech PLC (NPK) has net assets worth CA$24.82 Million CAD (≈ $17.96 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 (CA$77.37 Million ≈ $55.97 Million USD) and total liabilities (CA$52.55 Million ≈ $38.01 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 NPK net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$24.82 Million |
| % of Total Assets | 32.08% |
| Annual Growth Rate | 3.99% |
| 5-Year Change | 43.5% |
| 10-Year Change | 19.95% |
| Growth Volatility | 39.31 |
Verde Agritech PLC - Net Assets Trend (2007–2024)
This chart illustrates how Verde Agritech PLC's net assets have evolved over time, based on quarterly financial data. Check Verde Agritech PLC (NPK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Verde Agritech PLC (2007–2024)
The table below shows the annual net assets of Verde Agritech PLC from 2007 to 2024. For live market cap and overall valuation, see market cap of Verde Agritech PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$30.34 Million ≈ $21.94 Million |
-33.34% |
| 2023-12-31 | CA$45.51 Million ≈ $32.92 Million |
-5.88% |
| 2022-12-31 | CA$48.35 Million ≈ $34.98 Million |
+83.44% |
| 2021-12-31 | CA$26.36 Million ≈ $19.07 Million |
+24.68% |
| 2020-12-31 | CA$21.14 Million ≈ $15.29 Million |
-11.59% |
| 2019-12-31 | CA$23.91 Million ≈ $17.30 Million |
+0.37% |
| 2018-12-31 | CA$23.82 Million ≈ $17.23 Million |
-6.74% |
| 2017-12-31 | CA$25.55 Million ≈ $18.48 Million |
-5.31% |
| 2016-12-31 | CA$26.98 Million ≈ $19.52 Million |
+6.69% |
| 2015-12-31 | CA$25.29 Million ≈ $18.29 Million |
-16.30% |
| 2014-12-31 | CA$30.21 Million ≈ $21.86 Million |
-6.37% |
| 2013-12-31 | CA$32.27 Million ≈ $23.34 Million |
-11.28% |
| 2012-12-31 | CA$36.37 Million ≈ $26.31 Million |
+116.41% |
| 2011-12-31 | CA$16.81 Million ≈ $12.16 Million |
+54.25% |
| 2010-12-31 | CA$10.90 Million ≈ $7.88 Million |
+21.83% |
| 2009-12-31 | CA$8.94 Million ≈ $6.47 Million |
-7.43% |
| 2008-12-31 | CA$9.66 Million ≈ $6.99 Million |
-38.03% |
| 2007-12-31 | CA$15.59 Million ≈ $11.28 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Verde Agritech PLC'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 decreased by 1791777000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$20.65 Million | 68.08% |
| Other Comprehensive Income | CA$-21.31 Million | -70.24% |
| Other Components | CA$49.86 Million | 164.37% |
| Total Equity | CA$30.34 Million | 100.00% |
Verde Agritech PLC Competitors by Market Cap
The table below lists competitors of Verde Agritech PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trek Metals Ltd
AU:TKM
|
$32.39 Million |
|
Kronologi Asia Bhd
KLSE:0176
|
$32.42 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
$32.43 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
$32.43 Million |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
$32.36 Million |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
$32.34 Million |
|
Mitie Group PLC
LSE:MTO
|
$32.34 Million |
|
Deliveroo Holdings PLC
LSE:ROO
|
$32.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Verde Agritech PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,506,000 to 30,335,000, a change of -15,171,000 (-33.3%).
- Net loss of 12,558,000 reduced equity.
- Other comprehensive income decreased equity by 4,746,000.
- Other factors increased equity by 2,133,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-12.56 Million | -41.4% |
| Other Comprehensive Income | CA$-4.75 Million | -15.65% |
| Other Changes | CA$2.13 Million | +7.03% |
| Total Change | CA$- | -33.34% |
Book Value vs Market Value Analysis
This analysis compares Verde Agritech PLC'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: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.89x to 1.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$0.95 | CA$0.85 | x |
| 2008-12-31 | CA$0.35 | CA$0.85 | x |
| 2009-12-31 | CA$0.32 | CA$0.85 | x |
| 2010-12-31 | CA$0.38 | CA$0.85 | x |
| 2011-12-31 | CA$0.52 | CA$0.85 | x |
| 2012-12-31 | CA$1.01 | CA$0.85 | x |
| 2013-12-31 | CA$0.86 | CA$0.85 | x |
| 2014-12-31 | CA$0.80 | CA$0.85 | x |
| 2015-12-31 | CA$0.67 | CA$0.85 | x |
| 2016-12-31 | CA$0.72 | CA$0.85 | x |
| 2017-12-31 | CA$0.66 | CA$0.85 | x |
| 2018-12-31 | CA$0.58 | CA$0.85 | x |
| 2019-12-31 | CA$0.53 | CA$0.85 | x |
| 2020-12-31 | CA$0.44 | CA$0.85 | x |
| 2021-12-31 | CA$0.51 | CA$0.85 | x |
| 2022-12-31 | CA$0.91 | CA$0.85 | x |
| 2023-12-31 | CA$0.86 | CA$0.85 | x |
| 2024-12-31 | CA$0.58 | CA$0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Verde Agritech PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.15%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.37x
- Recent ROE (-41.40%) is below the historical average (-10.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -4.34% | 0.00% | 0.00x | 1.05x | CA$-2.24 Million |
| 2008 | -46.29% | 0.00% | 0.00x | 1.07x | CA$-5.44 Million |
| 2009 | -14.52% | 0.00% | 0.00x | 1.13x | CA$-2.19 Million |
| 2010 | -23.14% | 0.00% | 0.00x | 1.08x | CA$-3.61 Million |
| 2011 | -28.23% | 0.00% | 0.00x | 1.05x | CA$-6.43 Million |
| 2012 | -18.82% | 0.00% | 0.00x | 1.02x | CA$-10.48 Million |
| 2013 | -11.52% | 0.00% | 0.00x | 1.02x | CA$-6.94 Million |
| 2014 | -5.18% | 0.00% | 0.00x | 1.00x | CA$-4.59 Million |
| 2015 | -6.25% | 0.00% | 0.00x | 1.01x | CA$-4.11 Million |
| 2016 | -4.34% | 0.00% | 0.00x | 1.01x | CA$-3.87 Million |
| 2017 | -8.63% | 0.00% | 0.00x | 1.02x | CA$-4.76 Million |
| 2018 | -7.34% | -128.72% | 0.04x | 1.33x | CA$-4.13 Million |
| 2019 | -5.41% | -21.45% | 0.19x | 1.32x | CA$-3.68 Million |
| 2020 | 2.60% | 6.00% | 0.32x | 1.36x | CA$-1.56 Million |
| 2021 | 13.36% | 12.71% | 0.67x | 1.57x | CA$886.20K |
| 2022 | 36.82% | 22.18% | 0.82x | 2.01x | CA$12.97 Million |
| 2023 | -13.14% | -15.79% | 0.39x | 2.11x | CA$-10.53 Million |
| 2024 | -41.40% | -58.15% | 0.30x | 2.37x | CA$-15.59 Million |
Industry Comparison
This section compares Verde Agritech PLC's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $1,541,266,686
- Average return on equity (ROE) among peers: -88.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Verde Agritech PLC (NPK) | CA$24.82 Million | -4.34% | 2.12x | $32.39 Million |
| CO2 Gro Inc (GROW) | $435.75K | -379.83% | 1.01x | $1.41 Million |
| Itafos Corp (IFOS) | $134.60 Million | 37.91% | 3.71x | $343.80 Million |
| Karnalyte Resources Inc. (KRN) | $11.33 Million | -29.50% | 0.23x | $11.18 Million |
| Nutrien Ltd (NTR) | $6.02 Billion | 18.34% | 0.61x | $35.80 Billion |
About Verde Agritech PLC
Verde AgriTech Limited, an agricultural technology company, produces and sells potassium fertilizers in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte, BAKS, and Super Greensand brand names. It also holds a 100% interest in the Cerrado Verde project, which is the located in the Minas Gerais State, Brazil. The company was formerly known as Verd… Read more