Garcia Reguera S.A. (REGE) - Total Assets
Based on the latest financial reports, Garcia Reguera S.A. (REGE) holds total assets worth AR$9.00 Billion ARS (≈ $6.51 Million USD) as of November 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 REGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Garcia Reguera S.A. - Total Assets Trend (2019–2025)
This chart illustrates how Garcia Reguera S.A.'s total assets have evolved over time, based on quarterly financial data. Check how high is Garcia Reguera S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Garcia Reguera S.A. - Asset Composition Analysis
Current Asset Composition (August 2025)
Garcia Reguera S.A.'s total assets of AR$9.00 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 18.9% |
| Accounts Receivable | AR$458.80 Million | 5.9% |
| Inventory | AR$2.79 Billion | 36.0% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$32.32 Million | 0.4% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Garcia Reguera 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 Garcia Reguera S.A. (REGE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Garcia Reguera S.A.'s current assets represent 63.1% of total assets in 2025, a decrease from 84.4% in 2019.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, up from 10.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 36.0% of total assets.
Garcia Reguera S.A. Competitors by Total Assets
Key competitors of Garcia Reguera S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Wangfujing
SHG:600859
|
China | CN¥39.45 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥2.79 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥8.41 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.75 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩360.28 Billion |
|
Future Enterprises Limited
NSE:FEL
|
India | Rs2.13 Billion |
Garcia Reguera 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 | 1.70 | 1.97 | 1.73 |
| Quick Ratio | 0.54 | 0.80 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$2.45 Billion | AR$2.65 Billion | AR$261.22 Million |
Garcia Reguera S.A. - Advanced Valuation Insights
This section examines the relationship between Garcia Reguera 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 | 275.80 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | AR$7.75 Billion |
| Market Capitalization | $998.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Garcia Reguera S.A.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Garcia Reguera S.A.'s assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Garcia Reguera S.A. (2019–2025)
The table below shows the annual total assets of Garcia Reguera S.A. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | AR$7.75 Billion ≈ $5.61 Million |
-10.37% |
| 2024-08-31 | AR$8.65 Billion ≈ $6.26 Million |
-6.88% |
| 2023-08-31 | AR$9.29 Billion ≈ $6.72 Million |
+663.52% |
| 2022-08-31 | AR$1.22 Billion ≈ $880.48K |
+106.53% |
| 2021-08-31 | AR$589.15 Million ≈ $426.31K |
+85.82% |
| 2020-08-31 | AR$317.05 Million ≈ $229.42K |
+39.36% |
| 2019-08-31 | AR$227.50 Million ≈ $164.62K |
-- |
About Garcia Reguera S.A.
García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria operates department stores in Argentina. The company offers various products for home and personal use. It provides clothing for men, women, and children; table linens; luggage; and school items. The company was founded in 1942 and is headquartered in Buenos Aires, Argentina.