Garovaglio y Zorraquin S.A. (GARO) - Total Assets
Based on the latest financial reports, Garovaglio y Zorraquin S.A. (GARO) holds total assets worth AR$56.48 Billion ARS (≈ $40.87 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. Check Garovaglio y Zorraquin S.A. (GARO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Garovaglio y Zorraquin S.A. - Total Assets Trend (2000–2025)
This chart illustrates how Garovaglio y Zorraquin S.A.'s total assets have evolved over time, based on quarterly financial data. Check GARO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Garovaglio y Zorraquin S.A. - Asset Composition Analysis
Current Asset Composition (June 2025)
Garovaglio y Zorraquin S.A.'s total assets of AR$56.48 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0.4% |
| Accounts Receivable | AR$12.06 Billion | 23.4% |
| Inventory | AR$7.95 Billion | 15.4% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$467.93 Million | 0.9% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Garovaglio y Zorraquin S.A.'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 market cap of Garovaglio y Zorraquin S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Garovaglio y Zorraquin S.A.'s current assets represent 63.3% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 0.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 23.4% of total assets.
Garovaglio y Zorraquin S.A. Competitors by Total Assets
Key competitors of Garovaglio y Zorraquin S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
SG&G Corporation
KQ:040610
|
Korea | ₩477.92 Billion |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
|
Intergama
TA:INTR
|
Israel | ILA65.23 Million |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.02 Billion |
Garovaglio y Zorraquin S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.97 | 1.90 |
| Quick Ratio | 0.58 | 0.62 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-4.12 Billion | AR$-820.49 Million | AR$952.54 Million |
Garovaglio y Zorraquin S.A. - Advanced Valuation Insights
This section examines the relationship between Garovaglio y Zorraquin S.A.'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 55.7% |
| Total Assets | AR$51.53 Billion |
| Market Capitalization | $12.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Garovaglio y Zorraquin S.A.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Garovaglio y Zorraquin S.A.'s assets grew by 55.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Garovaglio y Zorraquin S.A. (2000–2025)
The table below shows the annual total assets of Garovaglio y Zorraquin S.A. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AR$51.53 Billion ≈ $37.29 Million |
+55.74% |
| 2024-06-30 | AR$33.09 Billion ≈ $23.94 Million |
+206.47% |
| 2023-06-30 | AR$10.80 Billion ≈ $7.81 Million |
+132.08% |
| 2022-06-30 | AR$4.65 Billion ≈ $3.37 Million |
+57.12% |
| 2021-06-30 | AR$2.96 Billion ≈ $2.14 Million |
+97.56% |
| 2020-06-30 | AR$1.50 Billion ≈ $1.08 Million |
+20.65% |
| 2019-06-30 | AR$1.24 Billion ≈ $898.84K |
+82.19% |
| 2018-06-30 | AR$681.79 Million ≈ $493.35K |
+11.16% |
| 2017-06-30 | AR$613.36 Million ≈ $443.83K |
+14.56% |
| 2016-06-30 | AR$535.42 Million ≈ $387.43K |
+28.70% |
| 2015-06-30 | AR$416.00 Million ≈ $301.02K |
+38.67% |
| 2014-06-30 | AR$299.99 Million ≈ $217.07K |
+54.45% |
| 2013-06-30 | AR$194.23 Million ≈ $140.55K |
+26.48% |
| 2012-06-30 | AR$153.57 Million ≈ $111.13K |
+19.94% |
| 2011-06-30 | AR$128.05 Million ≈ $92.66K |
+40.98% |
| 2010-06-30 | AR$90.82 Million ≈ $65.72K |
+36.15% |
| 2009-06-30 | AR$66.71 Million ≈ $48.27K |
+8.23% |
| 2008-06-30 | AR$61.64 Million ≈ $44.60K |
+50.69% |
| 2007-06-30 | AR$40.90 Million ≈ $29.60K |
+7.07% |
| 2006-06-30 | AR$38.20 Million ≈ $27.64K |
-1.04% |
| 2005-06-30 | AR$38.60 Million ≈ $27.93K |
-0.66% |
| 2004-06-30 | AR$38.86 Million ≈ $28.12K |
+16.00% |
| 2003-06-30 | AR$33.50 Million ≈ $24.24K |
-14.84% |
| 2002-06-30 | AR$39.34 Million ≈ $28.47K |
+3.98% |
| 2001-06-30 | AR$37.83 Million ≈ $27.38K |
-83.64% |
| 2000-06-30 | AR$231.29 Million ≈ $167.36K |
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About Garovaglio y Zorraquin S.A.
Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina. It manufactures and markets water heaters, heaters, space heaters, and convectors, as well as air conditioners; and manufactures and sells household a… Read more