Kordellos Ch. Bros S.A (KORDE) - Total Assets
Based on the latest financial reports, Kordellos Ch. Bros S.A (KORDE) holds total assets worth €61.90 Million EUR (≈ $72.37 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.
Kordellos Ch. Bros S.A - Total Assets Trend (2014–2022)
This chart illustrates how Kordellos Ch. Bros S.A's total assets have evolved over time, based on quarterly financial data. Also see market value of Kordellos Ch. Bros S.A for the company's overall valuation and market capitalisation.
Kordellos Ch. Bros S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Kordellos Ch. Bros S.A's total assets of €61.90 Million consist of 68.6% current assets and 31.4% non-current assets. Review KORDE total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.28 Million | 0.0% |
| Accounts Receivable | €22.21 Million | 35.9% |
| Inventory | €16.93 Million | 27.4% |
| Property, Plant & Equipment | €18.35 Million | 29.6% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Kordellos Ch. Bros 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. See KORDE stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kordellos Ch. Bros S.A's current assets represent 68.6% of total assets in 2022, an increase from 54.7% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 4.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
Kordellos Ch. Bros S.A Competitors by Total Assets
Key competitors of Kordellos Ch. Bros S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.84 Billion |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs9.32 Billion |
|
KISCO Corp
KO:104700
|
Korea | ₩841.17 Billion |
Kordellos Ch. Bros 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 | 3.03 | 3.49 | 1.03 |
| Quick Ratio | 1.95 | 2.30 | 0.77 |
| Cash Ratio | 0.00 | 0.45 | 0.00 |
| Working Capital | €29.31 Million | €32.13 Million | €916.75K |
Kordellos Ch. Bros S.A - Advanced Valuation Insights
This section examines the relationship between Kordellos Ch. Bros 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 | 0.15 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €61.90 Million |
| Market Capitalization | $9.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kordellos Ch. Bros S.A's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kordellos Ch. Bros S.A's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kordellos Ch. Bros S.A (2014–2022)
The table below shows the annual total assets of Kordellos Ch. Bros S.A from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €61.90 Million ≈ $72.37 Million |
+6.62% |
| 2021-12-31 | €58.06 Million ≈ $67.88 Million |
+13.26% |
| 2020-12-31 | €51.26 Million ≈ $59.93 Million |
+1.73% |
| 2019-12-31 | €50.39 Million ≈ $58.91 Million |
-3.19% |
| 2018-12-31 | €52.05 Million ≈ $60.85 Million |
-8.39% |
| 2017-12-31 | €56.82 Million ≈ $66.43 Million |
-3.27% |
| 2016-12-31 | €58.74 Million ≈ $68.67 Million |
+4.87% |
| 2015-12-31 | €56.01 Million ≈ $65.48 Million |
-4.48% |
| 2014-12-31 | €58.64 Million ≈ $68.55 Million |
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About Kordellos Ch. Bros S.A
Kordellos Ch. Bros S.A. engages in the processing, trading, and distributing iron and steel products in Greece. The company was founded in 1952 and is based in Mandra, Greece.