Carboclor (CARC) - Total Assets
Based on the latest financial reports, Carboclor (CARC) holds total assets worth AR$35.58 Billion ARS (≈ $25.74 Million USD) as of September 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. See CARC book value for net asset value and shareholders' equity analysis.
Carboclor - Total Assets Trend (2015–2023)
This chart illustrates how Carboclor's total assets have evolved over time, based on quarterly financial data.
Carboclor - Asset Composition Analysis
Current Asset Composition (December 2023)
Carboclor's total assets of AR$35.58 Billion consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 17.3% |
| Accounts Receivable | AR$1.26 Billion | 4.2% |
| Inventory | AR$2.39 Billion | 7.9% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$141.67 Million | 0.5% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Carboclor'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 CARC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carboclor's current assets represent 30.3% of total assets in 2023, a decrease from 46.8% in 2015.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2023, up from 4.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 7.9% of total assets.
Carboclor Competitors by Total Assets
Key competitors of Carboclor based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr40.66 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥21.87 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.02 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.26 Billion |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
China | CN¥15.59 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.54 Billion |
|
Robertet SA
PA:RBT
|
France | €1.01 Billion |
Carboclor - 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 | 3.49 | 2.50 | 2.42 |
| Quick Ratio | 2.23 | 1.58 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$6.26 Billion | AR$3.76 Billion | AR$304.24 Million |
Carboclor - Advanced Valuation Insights
This section examines the relationship between Carboclor'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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 130.9% |
| Total Assets | AR$30.37 Billion |
| Market Capitalization | $17.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carboclor's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carboclor's assets grew by 130.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carboclor (2015–2023)
The table below shows the annual total assets of Carboclor from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | AR$30.37 Billion ≈ $21.98 Million |
+130.95% |
| 2022-12-31 | AR$13.15 Billion ≈ $9.52 Million |
+1084.80% |
| 2019-12-31 | AR$1.11 Billion ≈ $803.13K |
+45.34% |
| 2018-12-31 | AR$763.66 Million ≈ $552.59K |
+285.66% |
| 2017-12-31 | AR$198.02 Million ≈ $143.28K |
-54.08% |
| 2016-12-31 | AR$431.22 Million ≈ $312.04K |
-16.08% |
| 2015-12-31 | AR$513.86 Million ≈ $371.83K |
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About Carboclor
Carboclor S.A. provides port, storage, and logistics services in Argentina. The company offers loading and unloading of ships, barges, trucks, and containers; dispatch of products in trucks; handling and transfer of products; and produce and sells products and petroleum derivative products. It also provides port terminal customs information system, and operates tanks for the nitrogen, steam, air,… Read more