HAMILTON GLB.OPP.LS-0001 (5DS) - Total Assets
Based on the latest financial reports, HAMILTON GLB.OPP.LS-0001 (5DS) holds total assets worth €23.57 Million EUR (≈ $27.56 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 HAMILTON GLB.OPP.LS-0001 (5DS) net assets for net asset value and shareholders' equity analysis.
HAMILTON GLB.OPP.LS-0001 - Total Assets Trend (2021–2024)
This chart illustrates how HAMILTON GLB.OPP.LS-0001's total assets have evolved over time, based on quarterly financial data.
HAMILTON GLB.OPP.LS-0001 - Asset Composition Analysis
Current Asset Composition (December 2024)
HAMILTON GLB.OPP.LS-0001's total assets of €23.57 Million consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €4.28K | 0.0% |
| 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 (2021–2024)
This chart illustrates how HAMILTON GLB.OPP.LS-0001'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 HAMILTON GLB.OPP.LS-0001 (5DS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HAMILTON GLB.OPP.LS-0001's current assets represent 9.6% of total assets in 2024, a decrease from 38.7% in 2021.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 37.2% 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 0.0% of total assets.
HAMILTON GLB.OPP.LS-0001 Competitors by Total Assets
Key competitors of HAMILTON GLB.OPP.LS-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
HAMILTON GLB.OPP.LS-0001 - 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 | 6.12 | 23.79 | 23.79 |
| Quick Ratio | 6.12 | 23.79 | 23.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €668.85K | €1.61 Million | €1.61 Million |
HAMILTON GLB.OPP.LS-0001 - Advanced Valuation Insights
This section examines the relationship between HAMILTON GLB.OPP.LS-0001'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 | 0.99 |
| Asset Growth Rate (YoY) | 95.1% |
| Total Assets | €27.17 Million |
| Market Capitalization | $26.89 Million USD |
Valuation Analysis
Near Book Valuation: The market values HAMILTON GLB.OPP.LS-0001's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: HAMILTON GLB.OPP.LS-0001's assets grew by 95.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HAMILTON GLB.OPP.LS-0001 (2021–2024)
The table below shows the annual total assets of HAMILTON GLB.OPP.LS-0001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €27.17 Million ≈ $31.77 Million |
+95.11% |
| 2023-12-31 | €13.93 Million ≈ $16.28 Million |
-7.00% |
| 2022-12-31 | €14.98 Million ≈ $17.51 Million |
+62.34% |
| 2021-12-31 | €9.22 Million ≈ $10.78 Million |
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About HAMILTON GLB.OPP.LS-0001
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies. The company operates a tech-enabled, alternative lending platform specialized in pharmacies; and an electronic trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assistance systems; and a range of investment ba… Read more