BLENDER BITES LTD. (JL4) - Total Assets
Based on the latest financial reports, BLENDER BITES LTD. (JL4) holds total assets worth €8.89 Million EUR (≈ $10.39 Million USD) as of July 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. See BLENDER BITES LTD. shareholders equity for net asset value and shareholders' equity analysis.
BLENDER BITES LTD. - Total Assets Trend (2021–2023)
This chart illustrates how BLENDER BITES LTD.'s total assets have evolved over time, based on quarterly financial data.
BLENDER BITES LTD. - Asset Composition Analysis
Current Asset Composition (October 2023)
BLENDER BITES LTD.'s total assets of €8.89 Million consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.0% |
| Accounts Receivable | €1.28 Million | 28.1% |
| Inventory | €1.50 Million | 33.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €62.08K | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how BLENDER BITES LTD.'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 JL4 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BLENDER BITES LTD.'s current assets represent 80.0% of total assets in 2023, a decrease from 97.7% in 2021.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2023, down from 58.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 33.0% of total assets.
BLENDER BITES LTD. Competitors by Total Assets
Key competitors of BLENDER BITES LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
BLENDER BITES LTD. - 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 | 0.82 | - | - |
| Quick Ratio | 0.56 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-823.41K | - | - |
BLENDER BITES LTD. - Advanced Valuation Insights
This section examines the relationship between BLENDER BITES LTD.'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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 159.3% |
| Total Assets | €4.55 Million |
| Market Capitalization | $657.29K USD |
Valuation Analysis
Below Book Valuation: The market values BLENDER BITES LTD.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BLENDER BITES LTD.'s assets grew by 159.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BLENDER BITES LTD. (2021–2023)
The table below shows the annual total assets of BLENDER BITES LTD. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | €4.55 Million ≈ $5.32 Million |
+159.34% |
| 2022-10-31 | €1.75 Million ≈ $2.05 Million |
-60.71% |
| 2021-10-31 | €4.46 Million ≈ $5.22 Million |
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About BLENDER BITES LTD.
Blender Bites Limited engages in the manufacture and distribution of natural and organic frozen smoothie products in Canada and the United States. It offers smoothie pucks, including Green D-Tox, Power Berry, Daily Defen-C, Tropical Glow, Liquid Sunshine, and Superberry Sport. The company also provides frappe pucks, such as Mindful Mocha, Caramel Collagen, and Vanilla Bean-Bio. The company was fo… Read more