General Commercial & Industrial S.A
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It offers pipes, fittings, flanges, valves, building-HVAC, manhole covers and gratings, and other products, such as water meters, electrodes, compressed soft fiber and spiral wound gaskets, ring joints, stud bolts with nuts, dismantling and expansion joints, and hand and power t… Read more
General Commercial & Industrial S.A (GEBKA) - Total Assets
Latest total assets as of December 2022: €37.35 Million EUR
Based on the latest financial reports, General Commercial & Industrial S.A (GEBKA) holds total assets worth €37.35 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
General Commercial & Industrial S.A - Total Assets Trend (2004–2022)
This chart illustrates how General Commercial & Industrial S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
General Commercial & Industrial S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
General Commercial & Industrial S.A's total assets of €37.35 Million consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €794.76K | 0.0% |
| Accounts Receivable | €10.39 Million | 27.8% |
| Inventory | €15.24 Million | 40.8% |
| Property, Plant & Equipment | €10.10 Million | 27.0% |
| Intangible Assets | €41.22K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2022)
This chart illustrates how General Commercial & Industrial S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General Commercial & Industrial S.A's current assets represent 72.5% of total assets in 2022, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 40.8% of total assets.
General Commercial & Industrial S.A Competitors by Total Assets
Key competitors of General Commercial & Industrial S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
General Commercial & Industrial S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - General Commercial & Industrial S.A generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, General Commercial & Industrial S.A generates $ 10.42 in net profit.
General Commercial & Industrial S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.56 | 4.18 | 4.21 |
| Quick Ratio | 1.96 | 2.17 | 1.74 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | €21.72 Million | € 20.31 Million | € 16.22 Million |
General Commercial & Industrial S.A - Advanced Valuation Insights
This section examines the relationship between General Commercial & Industrial S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | €37.35 Million |
| Market Capitalization | $6.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values General Commercial & Industrial S.A's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: General Commercial & Industrial S.A's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for General Commercial & Industrial S.A (2004–2022)
The table below shows the annual total assets of General Commercial & Industrial S.A from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €37.35 Million | +4.60% |
| 2021-12-31 | €35.70 Million | +4.31% |
| 2020-12-31 | €34.23 Million | +4.68% |
| 2019-12-31 | €32.70 Million | +1.49% |
| 2018-12-31 | €32.22 Million | +4.94% |
| 2017-12-31 | €30.70 Million | -3.91% |
| 2016-12-31 | €31.95 Million | -1.55% |
| 2015-12-31 | €32.46 Million | -4.23% |
| 2014-12-31 | €33.89 Million | -2.41% |
| 2013-12-31 | €34.73 Million | -0.55% |
| 2012-12-31 | €34.92 Million | -8.22% |
| 2011-12-31 | €38.05 Million | -3.75% |
| 2010-12-31 | €39.53 Million | -7.91% |
| 2009-12-31 | €42.92 Million | -11.39% |
| 2008-12-31 | €48.44 Million | -7.45% |
| 2007-12-31 | €52.33 Million | +9.97% |
| 2006-12-31 | €47.59 Million | +17.04% |
| 2005-12-31 | €40.66 Million | +8.17% |
| 2004-12-31 | €37.59 Million | -- |