Celulosa Argentina SA (CELU) - Total Assets
Based on the latest financial reports, Celulosa Argentina SA (CELU) holds total assets worth AR$442.37 Billion ARS (≈ $320.10 Million USD) 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. See what is Celulosa Argentina SA's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Celulosa Argentina SA stock valuation.
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 |
|---|---|---|
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥5.39 Billion |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
Turkey | TL7.07 Billion |
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.78 Trillion |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$5.55 Billion |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs18.65 Billion |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
China | CN¥351.02 Million |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$167.94 Billion |
Celulosa Argentina SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.84 | 0.65 |
| Quick Ratio | 0.36 | 0.62 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-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 | $21.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celulosa Argentina SA's assets below their book value (0.00x), 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 ≈ $247.67 Million |
+305.88% |
| 2023-05-31 | AR$84.33 Billion ≈ $61.02 Million |
+110.31% |
| 2022-05-31 | AR$40.10 Billion ≈ $29.01 Million |
+30.56% |
| 2021-05-31 | AR$30.71 Billion ≈ $22.22 Million |
+37.48% |
| 2020-05-31 | AR$22.34 Billion ≈ $16.16 Million |
+34.72% |
| 2019-05-31 | AR$16.58 Billion ≈ $12.00 Million |
+80.50% |
| 2018-05-31 | AR$9.19 Billion ≈ $6.65 Million |
+44.40% |
| 2017-05-31 | AR$6.36 Billion ≈ $4.60 Million |
+19.02% |
| 2016-05-31 | AR$5.35 Billion ≈ $3.87 Million |
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About 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