Texaf SA (TEXF) - Total Assets
Based on the latest financial reports, Texaf SA (TEXF) holds total assets worth €171.24 Million EUR (≈ $200.19 Million USD) as of June 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 shareholders equity of Texaf SA for net asset value and shareholders' equity analysis.
Texaf SA - Total Assets Trend (2004–2024)
This chart illustrates how Texaf SA's total assets have evolved over time, based on quarterly financial data.
Texaf SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Texaf SA's total assets of €171.24 Million consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €1.48 Million | 0.9% |
| Inventory | €6.02 Million | 3.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €87.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Texaf 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 TEXF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texaf SA's current assets represent 12.1% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 0.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 3.5% of total assets.
Texaf SA Competitors by Total Assets
Key competitors of Texaf SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
Texaf 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 | 0.84 | 0.48 | 1.12 |
| Quick Ratio | 0.54 | 0.22 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.46 Million | €-9.77 Million | €1.52 Million |
Texaf SA - Advanced Valuation Insights
This section examines the relationship between Texaf 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €174.66 Million |
| Market Capitalization | $134.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texaf SA's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Texaf SA's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Texaf SA (2004–2024)
The table below shows the annual total assets of Texaf SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €174.66 Million ≈ $204.20 Million |
+4.77% |
| 2023-12-31 | €166.71 Million ≈ $194.90 Million |
+11.93% |
| 2022-12-31 | €148.94 Million ≈ $174.13 Million |
+10.20% |
| 2021-12-31 | €135.16 Million ≈ $158.02 Million |
+4.87% |
| 2020-12-31 | €128.88 Million ≈ $150.68 Million |
-1.80% |
| 2019-12-31 | €131.25 Million ≈ $153.44 Million |
+5.39% |
| 2018-12-31 | €124.53 Million ≈ $145.59 Million |
+3.56% |
| 2017-12-31 | €120.25 Million ≈ $140.59 Million |
-0.63% |
| 2016-12-31 | €121.02 Million ≈ $141.49 Million |
+0.52% |
| 2015-12-31 | €120.39 Million ≈ $140.75 Million |
+8.98% |
| 2014-12-31 | €110.47 Million ≈ $129.15 Million |
+2.33% |
| 2013-12-31 | €107.96 Million ≈ $126.22 Million |
+6.51% |
| 2012-12-31 | €101.36 Million ≈ $118.50 Million |
+3.78% |
| 2011-12-31 | €97.67 Million ≈ $114.18 Million |
+1.71% |
| 2010-12-31 | €96.03 Million ≈ $112.27 Million |
+4.29% |
| 2009-12-31 | €92.08 Million ≈ $107.65 Million |
+21.96% |
| 2008-12-31 | €75.50 Million ≈ $88.27 Million |
+8.14% |
| 2007-12-31 | €69.82 Million ≈ $81.63 Million |
+45.62% |
| 2006-12-31 | €47.95 Million ≈ $56.06 Million |
+1.89% |
| 2005-12-31 | €47.06 Million ≈ $55.02 Million |
-18.41% |
| 2004-12-31 | €57.68 Million ≈ $67.43 Million |
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About Texaf SA
Texaf S.A. develops, owns, and leases real estate properties in the Democratic Republic of Congo. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 426 homes, including 53 villas and 373 flats with a residential area of 82,200 square meters; 26,300 square meters of office and retail premises; and 30,000 square meters of warehouses, as well as the T… Read more