Phoenix Vega Mezz PLC
Phoenix Vega Mezz Plc holds and manages mezzanine and junior notes of phoenix and vega portfolio. The company was incorporated in 2021 and is headquartered in Nicosia, Cyprus.
Phoenix Vega Mezz PLC (PVMEZZ) - Total Assets
Latest total assets as of June 2025: €96.15 Million EUR
Based on the latest financial reports, Phoenix Vega Mezz PLC (PVMEZZ) holds total assets worth €96.15 Million EUR as of June 2025.
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.
Phoenix Vega Mezz PLC - Total Assets Trend (2021–2024)
This chart illustrates how Phoenix Vega Mezz PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phoenix Vega Mezz PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Phoenix Vega Mezz PLC's total assets of €96.15 Million consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.0% |
| Accounts Receivable | €11.24K | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Phoenix Vega Mezz PLC'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: Phoenix Vega Mezz PLC's current assets represent 9.3% of total assets in 2024, a decrease from 12.4% in 2021.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 12.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Phoenix Vega Mezz PLC Competitors by Total Assets
Key competitors of Phoenix Vega Mezz PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Phoenix Vega Mezz PLC - 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
Lower asset utilization - Phoenix Vega Mezz PLC generates 0.10x 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, Phoenix Vega Mezz PLC generates $ 65.20 in net profit.
Phoenix Vega Mezz PLC - 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 | 1.43 | 65.51 | 147.89 |
| Quick Ratio | 1.43 | 65.51 | 147.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.83 Million | € 21.06 Million | € 14.66 Million |
Phoenix Vega Mezz PLC - Advanced Valuation Insights
This section examines the relationship between Phoenix Vega Mezz PLC'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 91.7% |
| Total Assets | €91.42 Million |
| Market Capitalization | $543.50 USD |
Valuation Analysis
Below Book Valuation: The market values Phoenix Vega Mezz PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Phoenix Vega Mezz PLC's assets grew by 91.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Phoenix Vega Mezz PLC (2021–2024)
The table below shows the annual total assets of Phoenix Vega Mezz PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €91.42 Million | +91.71% |
| 2023-12-31 | €47.69 Million | -12.49% |
| 2022-12-31 | €54.49 Million | -19.99% |
| 2021-12-31 | €68.11 Million | -- |