Texaf SA (TEXF) - Total Assets
Based on the latest financial reports, Texaf SA (TEXF) holds total assets worth €180.18 Million EUR (≈ $210.65 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.
Texaf SA - Total Assets Trend (2004–2025)
This chart illustrates how Texaf SA's total assets have evolved over time, based on quarterly financial data. Also see Texaf SA market cap and net worth for the company's overall valuation and market capitalisation.
Texaf SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Texaf SA's total assets of €180.18 Million consist of 9.7% current assets and 90.3% non-current assets. Review Texaf SA (TEXF) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €10.11 Million | 5.6% |
| Inventory | €6.17 Million | 3.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €68.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. See TEXF stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texaf SA's current assets represent 9.7% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, 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 accounts receivable at 5.6% 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 |
|---|---|---|
|
KRONA PUBLIC REAL ESTATE
F:927
|
Germany | €1.61 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫1308.94 Trillion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $2.41 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥3.99 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.02 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
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 | 0.74 | 1.26 | 1.25 |
| Quick Ratio | 0.48 | 0.90 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.25 Million | €4.37 Million | €2.62 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | €180.18 Million |
| Market Capitalization | $151.80 Million USD |
Valuation Analysis
Near Book Valuation: The market values Texaf SA's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Texaf SA's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Texaf SA (2004–2025)
The table below shows the annual total assets of Texaf SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €180.18 Million ≈ $210.65 Million |
+3.16% |
| 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. engages in the development, ownership, and leasing of 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 w… Read more