Importadora y Exportadora de la Patagonia SA (PATA) - Total Assets
Based on the latest financial reports, Importadora y Exportadora de la Patagonia SA (PATA) holds total assets worth AR$1.15 Trillion ARS (≈ $831.64 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 Importadora y Exportadora de la Patagoni shareholders equity for net asset value and shareholders' equity analysis.
Importadora y Exportadora de la Patagonia SA - Total Assets Trend (2016–2025)
This chart illustrates how Importadora y Exportadora de la Patagonia SA's total assets have evolved over time, based on quarterly financial data.
Importadora y Exportadora de la Patagonia SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Importadora y Exportadora de la Patagonia SA's total assets of AR$1.15 Trillion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 2.1% |
| Accounts Receivable | AR$212.39 Billion | 19.6% |
| Inventory | AR$279.27 Billion | 25.7% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$1.63 Billion | 0.2% |
| Goodwill | AR$3.19 Billion | 0.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how Importadora y Exportadora de la Patagonia 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 how much is Importadora y Exportadora de la Patagoni worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Importadora y Exportadora de la Patagonia SA's current assets represent 55.1% of total assets in 2025, a decrease from 68.2% in 2016.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 1.3% 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 inventory at 25.7% of total assets.
Importadora y Exportadora de la Patagonia SA Competitors by Total Assets
Key competitors of Importadora y Exportadora de la Patagonia SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM3.56 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$23.70 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥26.38 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥8.43 Billion |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
China | CN¥8.50 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥3.39 Billion |
Importadora y Exportadora de la Patagonia 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 | 1.51 | 1.47 | 1.48 |
| Quick Ratio | 0.78 | 0.73 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$211.38 Billion | AR$155.46 Billion | AR$5.98 Billion |
Importadora y Exportadora de la Patagonia SA - Advanced Valuation Insights
This section examines the relationship between Importadora y Exportadora de la Patagonia 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | AR$1.09 Trillion |
| Market Capitalization | $458.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Importadora y Exportadora de la Patagonia SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Importadora y Exportadora de la Patagonia SA's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Importadora y Exportadora de la Patagonia SA (2016–2025)
The table below shows the annual total assets of Importadora y Exportadora de la Patagonia SA from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AR$1.09 Trillion ≈ $785.64 Million |
+8.19% |
| 2024-06-30 | AR$1.00 Trillion ≈ $726.13 Million |
+438.73% |
| 2023-06-30 | AR$186.27 Billion ≈ $134.79 Million |
+107.45% |
| 2022-06-30 | AR$89.79 Billion ≈ $64.97 Million |
+73.32% |
| 2021-06-30 | AR$51.81 Billion ≈ $37.49 Million |
+49.96% |
| 2020-06-30 | AR$34.55 Billion ≈ $25.00 Million |
+44.68% |
| 2019-06-30 | AR$23.88 Billion ≈ $17.28 Million |
+121.92% |
| 2018-06-30 | AR$10.76 Billion ≈ $7.79 Million |
+26.33% |
| 2017-06-30 | AR$8.52 Billion ≈ $6.16 Million |
+27.05% |
| 2016-06-30 | AR$6.70 Billion ≈ $4.85 Million |
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About Importadora y Exportadora de la Patagonia SA
Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarkets/hypermarkets in Argentina. It purchases, sells, imports, collects, fractions, distributes, and exports all kinds of fruits and foods, both fresh and packaged, perishable or non-perishable, as well as other merchandise or products. The company was incorporated in 1918 and is based in Buenos Aires, Argentina.