ALTYNGOLD PLC LS -10 (FPP0) - Total Assets
Based on the latest financial reports, ALTYNGOLD PLC LS -10 (FPP0) holds total assets worth €215.14 Million EUR (≈ $251.53 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. Check ALTYNGOLD PLC LS -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ALTYNGOLD PLC LS -10 - Total Assets Trend (2021–2025)
This chart illustrates how ALTYNGOLD PLC LS -10's total assets have evolved over time, based on quarterly financial data. Check ALTYNGOLD PLC LS -10 (FPP0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ALTYNGOLD PLC LS -10 - Asset Composition Analysis
Current Asset Composition (December 2025)
ALTYNGOLD PLC LS -10's total assets of €215.14 Million consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.6% |
| Accounts Receivable | €4.99 Million | 2.3% |
| Inventory | €46.56 Million | 21.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €48.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ALTYNGOLD PLC LS -10'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 FPP0 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALTYNGOLD PLC LS -10's current assets represent 44.5% of total assets in 2025, an increase from 36.0% in 2021.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 3.8% 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 21.6% of total assets.
ALTYNGOLD PLC LS -10 Competitors by Total Assets
Key competitors of ALTYNGOLD PLC LS -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 Billion |
ALTYNGOLD PLC LS -10 - 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 | 3.55 | 1.46 | 1.10 |
| Quick Ratio | 1.82 | 0.83 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €68.75 Million | €17.23 Million | €4.37 Million |
ALTYNGOLD PLC LS -10 - Advanced Valuation Insights
This section examines the relationship between ALTYNGOLD PLC LS -10'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 | 3.10 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 37.4% |
| Total Assets | €215.14 Million |
| Market Capitalization | $366.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values ALTYNGOLD PLC LS -10's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: ALTYNGOLD PLC LS -10's assets grew by 37.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ALTYNGOLD PLC LS -10 (2021–2025)
The table below shows the annual total assets of ALTYNGOLD PLC LS -10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €215.14 Million ≈ $251.53 Million |
+37.37% |
| 2024-12-31 | €156.62 Million ≈ $183.10 Million |
+7.65% |
| 2023-12-31 | €145.49 Million ≈ $170.09 Million |
+47.90% |
| 2022-12-31 | €98.37 Million ≈ $115.01 Million |
+3.42% |
| 2021-12-31 | €95.12 Million ≈ $111.21 Million |
-- |
About ALTYNGOLD PLC LS -10
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and i… Read more