AVI LTD (UNSP.ADR)/5 (IZ60) - Total Assets
Based on the latest financial reports, AVI LTD (UNSP.ADR)/5 (IZ60) holds total assets worth €10.58 Billion EUR (≈ $12.37 Billion 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. Explore IZ60 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AVI LTD (UNSP.ADR)/5 - Total Assets Trend (2022–2025)
This chart illustrates how AVI LTD (UNSP.ADR)/5's total assets have evolved over time, based on quarterly financial data. See shareholders equity of AVI LTD (UNSP.ADR)/5 for net asset value and shareholders' equity analysis.
AVI LTD (UNSP.ADR)/5 - Asset Composition Analysis
Current Asset Composition (June 2025)
AVI LTD (UNSP.ADR)/5's total assets of €10.58 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €2.02 Billion | 19.2% |
| Inventory | €3.13 Billion | 29.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €463.30 Million | 4.4% |
| Goodwill | €477.00 Million | 4.5% |
Asset Composition Trend (2022–2025)
This chart illustrates how AVI LTD (UNSP.ADR)/5'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 AVI LTD (UNSP.ADR)/5 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AVI LTD (UNSP.ADR)/5's current assets represent 53.3% of total assets in 2025, an increase from 51.5% in 2022.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 2.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
AVI LTD (UNSP.ADR)/5 Competitors by Total Assets
Key competitors of AVI LTD (UNSP.ADR)/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
Germany | €10.67 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥6.21 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$2.19 Billion |
AVI LTD (UNSP.ADR)/5 - 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 | 1.47 | 1.29 | 1.64 |
| Quick Ratio | 0.70 | 0.57 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.84 Billion | €1.22 Billion | €2.17 Billion |
AVI LTD (UNSP.ADR)/5 - Advanced Valuation Insights
This section examines the relationship between AVI LTD (UNSP.ADR)/5'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 | 5.63 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €10.50 Billion |
| Market Capitalization | $1.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values AVI LTD (UNSP.ADR)/5's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AVI LTD (UNSP.ADR)/5's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AVI LTD (UNSP.ADR)/5 (2022–2025)
The table below shows the annual total assets of AVI LTD (UNSP.ADR)/5 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €10.50 Billion ≈ $12.27 Billion |
+1.82% |
| 2024-06-30 | €10.31 Billion ≈ $12.05 Billion |
+1.06% |
| 2023-06-30 | €10.20 Billion ≈ $11.93 Billion |
+9.17% |
| 2022-06-30 | €9.34 Billion ≈ $10.92 Billion |
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About AVI LTD (UNSP.ADR)/5
AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more