SHEPHERD NEAME P. CONS. (43Y) - Total Assets
Based on the latest financial reports, SHEPHERD NEAME P. CONS. (43Y) holds total assets worth €364.39 Million EUR (≈ $426.01 Million USD) as of June 2024. 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.
SHEPHERD NEAME P. CONS. - Total Assets Trend (2021–2024)
This chart illustrates how SHEPHERD NEAME P. CONS.'s total assets have evolved over time, based on quarterly financial data. Also see SHEPHERD NEAME P. CONS. (43Y) total market value for the company's overall valuation and market capitalisation.
SHEPHERD NEAME P. CONS. - Asset Composition Analysis
Current Asset Composition (June 2024)
SHEPHERD NEAME P. CONS.'s total assets of €364.39 Million consist of 8.1% current assets and 91.9% non-current assets. Review SHEPHERD NEAME P. CONS. (43Y) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €11.19 Million | 3.1% |
| Inventory | €8.53 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €68.00K | 0.0% |
| Goodwill | €209.00K | 0.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how SHEPHERD NEAME P. CONS.'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 SHEPHERD NEAME P. CONS. (43Y) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHEPHERD NEAME P. CONS.'s current assets represent 8.1% of total assets in 2024, a decrease from 8.3% in 2021.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 1.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
SHEPHERD NEAME P. CONS. Competitors by Total Assets
Key competitors of SHEPHERD NEAME P. CONS. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $999.07 Million |
|
Denny’s Corp
NASDAQ:DENN
|
USA | $502.92 Million |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł85.83 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
UK | GBX1.32 Billion |
|
Sfinks Polska S.A.
WAR:SFS
|
Poland | zł65.82 Million |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
SHEPHERD NEAME P. CONS. - 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 | 0.94 | - | - |
| Quick Ratio | 0.66 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-2.02 Million | - | - |
SHEPHERD NEAME P. CONS. - Advanced Valuation Insights
This section examines the relationship between SHEPHERD NEAME P. CONS.'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €364.39 Million |
| Market Capitalization | $82.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values SHEPHERD NEAME P. CONS.'s assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SHEPHERD NEAME P. CONS.'s assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SHEPHERD NEAME P. CONS. (2021–2024)
The table below shows the annual total assets of SHEPHERD NEAME P. CONS. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €364.39 Million ≈ $426.01 Million |
+0.87% |
| 2023-06-30 | €361.23 Million ≈ $422.31 Million |
+0.79% |
| 2022-06-30 | €358.41 Million ≈ $419.02 Million |
-2.98% |
| 2021-06-30 | €369.43 Million ≈ $431.91 Million |
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About SHEPHERD NEAME P. CONS.
Shepherd Neame Limited, together with its subsidiaries, engages in the brewing and packaging of beer in the United Kingdom and internationally. It operates through Brewing and Brands; Retail Pubs and Hotels; and Tenanted Pubs segments. The company offers its products under the Spitfire, Bear Island, Cask Club, Whitstable Bay, Master Brew, and Bishops Finger brand names. It also engages in the mar… Read more