CHAPEL DOWN GRP PLC LS-05 Total Assets
CHAPEL DOWN GRP PLC LS-05 total assets. Based on the latest financial reports, CHAPEL DOWN GRP PLC LS-05 (1U6) holds total assets worth €63.38 Million EUR (≈ $74.09 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. Also see market cap of CHAPEL DOWN GRP PLC LS-05 for the company's overall valuation and market capitalisation.
Total Assets of CHAPEL DOWN GRP PLC LS-05 (2019–2025)
Total assets of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025. This chart illustrates how CHAPEL DOWN GRP PLC LS-05's total assets have evolved over time, based on quarterly financial data. See CHAPEL DOWN GRP PLC LS-05 stock price for real-time trading data and today's change.
CHAPEL DOWN GRP PLC LS-05 - Asset Composition Analysis
CHAPEL DOWN GRP PLC LS-05 Total Assets Breakdown (December 2025)
CHAPEL DOWN GRP PLC LS-05 total assets breakdown as of December 2025. CHAPEL DOWN GRP PLC LS-05's total assets of €63.38 Million consist of 57.1% current assets and 43.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €4.85 Million | 7.7% |
| Inventory | €30.58 Million | 48.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how CHAPEL DOWN GRP PLC LS-05'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. Explore 1U6 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHAPEL DOWN GRP PLC LS-05's current assets represent 57.1% of total assets in 2025, an increase from 37.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 5.6% 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 48.3% of total assets.
CHAPEL DOWN GRP PLC LS-05 Competitors by Total Assets
Key competitors of CHAPEL DOWN GRP PLC LS-05 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.66 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €1.11 Billion |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$455.08 Billion |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €396.40 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
CHAPEL DOWN GRP PLC LS-05 - 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 | 5.28 | 2.05 | 9.29 |
| Quick Ratio | 0.81 | 0.32 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.31 Million | €16.15 Million | €25.54 Million |
CHAPEL DOWN GRP PLC LS-05 - Advanced Valuation Insights
This section examines the relationship between CHAPEL DOWN GRP PLC LS-05'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 | 2.13 |
| Latest Market Cap to Assets Ratio | 1.31 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €63.38 Million |
| Market Capitalization | $83.02 Million USD |
Valuation Analysis
Above Book Valuation: The market values CHAPEL DOWN GRP PLC LS-05's assets above their book value (1.31x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: CHAPEL DOWN GRP PLC LS-05's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHAPEL DOWN GRP PLC LS-05 (2019–2025)
The table below shows the annual total assets of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €63.38 Million ≈ $74.09 Million |
+8.59% |
| 2024-12-31 | €58.37 Million ≈ $68.24 Million |
+14.18% |
| 2023-12-31 | €51.12 Million ≈ $59.76 Million |
+10.03% |
| 2022-12-31 | €46.46 Million ≈ $54.32 Million |
+22.92% |
| 2021-12-31 | €37.80 Million ≈ $44.19 Million |
-7.73% |
| 2020-12-31 | €40.96 Million ≈ $47.89 Million |
-7.42% |
| 2019-12-31 | €44.25 Million ≈ $51.73 Million |
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About CHAPEL DOWN GRP PLC LS-05
Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in London, the Uni… Read more