Celulosa Argentina SA
Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. The company offers printing and writing paper, tissue paper, and packaging paper under the BOREAL, BOREALCEL, BOOKCEL, SPRING CEL, PAINTCEL, and PAMPA brands. It is also involved in cellulosic Pulp, and wood and distribution business. Celulosa Argentina S.A. was founded in 1929 and is based … Read more
Celulosa Argentina SA (CELU) - Total Assets
Latest total assets as of February 2025: AR$442.37 Billion ARS
Based on the latest financial reports, Celulosa Argentina SA (CELU) holds total assets worth AR$442.37 Billion ARS as of February 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.
Celulosa Argentina SA - Total Assets Trend (2016–2024)
This chart illustrates how Celulosa Argentina SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Celulosa Argentina SA - Asset Composition Analysis
Current Asset Composition (May 2024)
Celulosa Argentina SA's total assets of AR$442.37 Billion consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 4.3% |
| Accounts Receivable | AR$37.90 Billion | 11.1% |
| Inventory | AR$36.44 Billion | 10.7% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$27.01 Million | 0.0% |
| Goodwill | AR$645.68 Million | 0.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Celulosa Argentina SA'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: Celulosa Argentina SA's current assets represent 31.6% of total assets in 2024, a decrease from 43.9% in 2016.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 0.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% of total assets.
Celulosa Argentina SA Competitors by Total Assets
Key competitors of Celulosa Argentina SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥52.85 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥2.32 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥1.86 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥1.20 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
Celulosa Argentina SA - 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
Strong asset utilization - Celulosa Argentina SA generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Celulosa Argentina SA generates $ 0.08 in net profit.
Celulosa Argentina SA - 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 | 0.51 | 0.84 | 0.65 |
| Quick Ratio | 0.36 | 0.62 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-124.84 Billion | AR$ -17.72 Billion | AR$ -3.21 Billion |
Celulosa Argentina SA - Advanced Valuation Insights
This section examines the relationship between Celulosa Argentina SA'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 | 28.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 305.9% |
| Total Assets | AR$342.28 Billion |
| Market Capitalization | $11.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celulosa Argentina SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Celulosa Argentina SA's assets grew by 305.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Celulosa Argentina SA (2016–2024)
The table below shows the annual total assets of Celulosa Argentina SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | AR$342.28 Billion | +305.88% |
| 2023-05-31 | AR$84.33 Billion | +110.31% |
| 2022-05-31 | AR$40.10 Billion | +30.56% |
| 2021-05-31 | AR$30.71 Billion | +37.48% |
| 2020-05-31 | AR$22.34 Billion | +34.72% |
| 2019-05-31 | AR$16.58 Billion | +80.50% |
| 2018-05-31 | AR$9.19 Billion | +44.40% |
| 2017-05-31 | AR$6.36 Billion | +19.02% |
| 2016-05-31 | AR$5.35 Billion | -- |