Carboclor Total Assets
Carboclor total assets. Based on the latest financial reports, Carboclor (CARC) holds total assets worth AR$37.94 Billion ARS (≈ $27.46 Million USD) as of December 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. Also see how efficiently does Carboclor generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Carboclor (2015–2025)
Total assets of Carboclor from 2015 to 2025. This chart illustrates how Carboclor's total assets have evolved over time, based on quarterly financial data. See Carboclor (CARC) share price today for real-time trading data and today's change.
Carboclor - Asset Composition Analysis
Carboclor Total Assets Breakdown (December 2025)
Carboclor total assets breakdown as of December 2025. Carboclor's total assets of AR$37.94 Billion consist of 17.9% current assets and 82.1% non-current assets. Explore working capital position of Carboclor to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 12.6% |
| Accounts Receivable | AR$747.42 Million | 2.0% |
| Inventory | AR$694.05 Million | 1.8% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$280.41 Million | 0.7% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carboclor's current assets represent 17.9% of total assets in 2025, a decrease from 46.8% in 2015.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, 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 accounts receivable at 2.0% of total assets.
Carboclor Competitors by Total Assets
Key competitors of Carboclor based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥24.61 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.62 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.28 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥6.15 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩3.35 Trillion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.32 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 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 | 2.40 | 1.76 | 3.35 |
| Quick Ratio | 2.15 | 1.54 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$3.95 Billion | AR$2.58 Billion | AR$408.25 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | AR$37.94 Billion |
| Market Capitalization | $13.78 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.
Positive Asset Growth: Carboclor's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Carboclor (2015–2025)
The table below shows the annual total assets of Carboclor from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$37.94 Billion ≈ $27.46 Million |
+0.10% |
| 2024-12-31 | AR$37.90 Billion ≈ $27.43 Million |
+24.81% |
| 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 and internationally. The company offers loading and unloading of ships, barges, trucks, and containers; filling of drums; tanks for storing liquids; and dispatch of products in trucks, as well as produces and sells products and petroleum derivative products. It also provides port terminal customs information system; and op… Read more