BARKBY GRP PLC LS 000860 Total Assets

Latest as of September 2025: €52.85 Million EUR ≈ $61.79 Million USD

BARKBY GRP PLC LS 000860 total assets. Based on the latest financial reports, BARKBY GRP PLC LS 000860 (3WY) holds total assets worth €52.85 Million EUR (≈ $61.79 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. Also see BARKBY GRP PLC LS 000860 market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of BARKBY GRP PLC LS 000860 (2021–2025)

Total assets of BARKBY GRP PLC LS 000860 from 2021 to 2025. This chart illustrates how BARKBY GRP PLC LS 000860's total assets have evolved over time, based on quarterly financial data. See 3WY stock price and chart for real-time trading data and today's change.

BARKBY GRP PLC LS 000860 - Asset Composition Analysis

BARKBY GRP PLC LS 000860 Total Assets Breakdown (June 2025)

BARKBY GRP PLC LS 000860 total assets breakdown as of June 2025. BARKBY GRP PLC LS 000860's total assets of €52.85 Million consist of 91.7% current assets and 8.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.2%
Accounts Receivable €1.52 Million 2.9%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how BARKBY GRP PLC LS 000860'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 3WY working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BARKBY GRP PLC LS 000860's current assets represent 91.7% of total assets in 2025, an increase from 30.4% in 2021.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 0.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 37.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.

BARKBY GRP PLC LS 000860 Competitors by Total Assets

Key competitors of BARKBY GRP PLC LS 000860 based on total assets are shown below.

Company Country Total Assets
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
China CN¥63.21 Billion
Nanjing Gaoke Co Ltd
SHG:600064
China CN¥40.32 Billion
Jinke Property Group Co Ltd
SHE:000656
China CN¥14.43 Billion
Cury Construtora e Incorporadora S.A
SA:CURY3
Brazil R$5.63 Billion
Sakura Development Co Ltd
TW:2539
Taiwan NT$32.48 Billion
Israel Canada
TA:ISCN
Israel ILA12.42 Billion
Direcional Engenharia S.A.
SA:DIRR3
Brazil R$12.42 Billion
Metro Investment Development Co Ltd
SHG:600683
China CN¥56.46 Billion

BARKBY GRP PLC LS 000860 - 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 30.62 4.82 4.82
Quick Ratio 30.62 4.80 4.80
Cash Ratio 0.00 0.00 0.00
Working Capital €46.86 Million €40.48 Million €40.48 Million

BARKBY GRP PLC LS 000860 - Advanced Valuation Insights

This section examines the relationship between BARKBY GRP PLC LS 000860'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 3.26
Latest Market Cap to Assets Ratio 2.38
Asset Growth Rate (YoY) -12.0%
Total Assets €52.85 Million
Market Capitalization $125.67 Million USD

Valuation Analysis

Premium Asset Valuation: The market values BARKBY GRP PLC LS 000860's assets at a significant premium (2.38x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: BARKBY GRP PLC LS 000860's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BARKBY GRP PLC LS 000860 (2021–2025)

The table below shows the annual total assets of BARKBY GRP PLC LS 000860 from 2021 to 2025.

Year Total Assets Change
2025-06-30 €52.85 Million
≈ $61.79 Million
-11.97%
2024-06-30 €60.04 Million
≈ $70.19 Million
+239.26%
2022-06-30 €17.70 Million
≈ $20.69 Million
-21.64%
2021-06-30 €22.59 Million
≈ $26.40 Million
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About BARKBY GRP PLC LS 000860

F:3WY Germany Real Estate - Development
Market Cap
$138.59 Million
€118.54 Million EUR
Market Cap Rank
#18160 Global
#1695 in Germany
Share Price
€0.67
Change (1 day)
-0.75%
52-Week Range
€0.61 - €0.84
All Time High
€0.84
About

Roadside Real Estate plc engages in the real estate asset management and development activities in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.