General Commercial & Industrial S.A (GEBKA) - Total Assets
Based on the latest financial reports, General Commercial & Industrial S.A (GEBKA) holds total assets worth €37.35 Million EUR (≈ $43.66 Million USD) 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. See General Commercial & Industrial S.A (GEBKA) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see GEBKA market cap overview.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
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 | 1.51 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | €37.35 Million |
| Market Capitalization | $56.54 Million USD |
Valuation Analysis
Above Book Valuation: The market values General Commercial & Industrial S.A's assets above their book value (1.51x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $43.66 Million |
+4.60% |
| 2021-12-31 | €35.70 Million ≈ $41.74 Million |
+4.31% |
| 2020-12-31 | €34.23 Million ≈ $40.02 Million |
+4.68% |
| 2019-12-31 | €32.70 Million ≈ $38.23 Million |
+1.49% |
| 2018-12-31 | €32.22 Million ≈ $37.67 Million |
+4.94% |
| 2017-12-31 | €30.70 Million ≈ $35.90 Million |
-3.91% |
| 2016-12-31 | €31.95 Million ≈ $37.36 Million |
-1.55% |
| 2015-12-31 | €32.46 Million ≈ $37.94 Million |
-4.23% |
| 2014-12-31 | €33.89 Million ≈ $39.62 Million |
-2.41% |
| 2013-12-31 | €34.73 Million ≈ $40.60 Million |
-0.55% |
| 2012-12-31 | €34.92 Million ≈ $40.82 Million |
-8.22% |
| 2011-12-31 | €38.05 Million ≈ $44.48 Million |
-3.75% |
| 2010-12-31 | €39.53 Million ≈ $46.21 Million |
-7.91% |
| 2009-12-31 | €42.92 Million ≈ $50.18 Million |
-11.39% |
| 2008-12-31 | €48.44 Million ≈ $56.63 Million |
-7.45% |
| 2007-12-31 | €52.33 Million ≈ $61.18 Million |
+9.97% |
| 2006-12-31 | €47.59 Million ≈ $55.64 Million |
+17.04% |
| 2005-12-31 | €40.66 Million ≈ $47.54 Million |
+8.17% |
| 2004-12-31 | €37.59 Million ≈ $43.94 Million |
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About 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