KINGFISH COMPANY EO -01 (93G) - Total Assets
Based on the latest financial reports, KINGFISH COMPANY EO -01 (93G) holds total assets worth €168.46 Million EUR (≈ $196.95 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. Explore how well can KINGFISH COMPANY EO -01 service its debt to assess how comfortably operating cash covers total debt obligations.
KINGFISH COMPANY EO -01 - Total Assets Trend (2021–2024)
This chart illustrates how KINGFISH COMPANY EO -01's total assets have evolved over time, based on quarterly financial data. See KINGFISH COMPANY EO -01 net assets for net asset value and shareholders' equity analysis.
KINGFISH COMPANY EO -01 - Asset Composition Analysis
Current Asset Composition (December 2024)
KINGFISH COMPANY EO -01's total assets of €168.46 Million consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €3.20 Million | 1.9% |
| Inventory | €18.54 Million | 11.0% |
| 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 KINGFISH COMPANY EO -01'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 93G market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KINGFISH COMPANY EO -01's current assets represent 15.6% of total assets in 2024, an increase from 13.9% in 2021.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 1.6% 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 inventory at 11.0% of total assets.
KINGFISH COMPANY EO -01 Competitors by Total Assets
Key competitors of KINGFISH COMPANY EO -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp15.40 Trillion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.73 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp17.76 Trillion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥5.13 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
KINGFISH COMPANY EO -01 - 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 | 4.59 | 5.97 | 5.97 |
| Quick Ratio | 2.24 | 2.77 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €24.10 Million | €29.97 Million | €29.97 Million |
KINGFISH COMPANY EO -01 - Advanced Valuation Insights
This section examines the relationship between KINGFISH COMPANY EO -01'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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | €168.16 Million |
| Market Capitalization | $10.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values KINGFISH COMPANY EO -01's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KINGFISH COMPANY EO -01's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KINGFISH COMPANY EO -01 (2021–2024)
The table below shows the annual total assets of KINGFISH COMPANY EO -01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €168.16 Million ≈ $196.59 Million |
-10.18% |
| 2023-12-31 | €187.22 Million ≈ $218.88 Million |
+32.09% |
| 2022-12-31 | €141.74 Million ≈ $165.70 Million |
+83.19% |
| 2021-12-31 | €77.37 Million ≈ $90.46 Million |
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About KINGFISH COMPANY EO -01
The Kingfish Company N.V. produces, supplies, and sells seafood products in Western Europe, Southern Europe, and internationally. The company provides yellowtail kingfish. The Kingfish Company N.V. was incorporated in 2015 and is based in Kats, the Netherlands.