BLENDER BITES LTD. Total Assets

Latest as of July 2024: €8.89 Million EUR ≈ $10.39 Million USD

BLENDER BITES LTD. 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. Also see how much is BLENDER BITES LTD. worth for the company's overall valuation and market capitalisation.

Total Assets of BLENDER BITES LTD. (2021–2023)

Total assets of BLENDER BITES LTD. from 2021 to 2023. This chart illustrates how BLENDER BITES LTD.'s total assets have evolved over time, based on quarterly financial data. See current stock price of BLENDER BITES LTD. for real-time trading data and today's change.

BLENDER BITES LTD. - Asset Composition Analysis

BLENDER BITES LTD. Total Assets Breakdown (October 2023)

BLENDER BITES LTD. total assets breakdown as of 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. Explore JL4 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Nestle S.A.
SW:NESN
Switzerland CHF128.38 Billion
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
China CN¥47.14 Billion
JBS N.V.
NYSE:JBS
USA $248.34 Billion
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
Alfa S.A.B. de C.V.
MX:ALFAA
Mexico MX$122.15 Billion
AAK AB
ST:AAK
Sweden Skr32.62 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.96 Billion
Unibel S.A
PA:UNBL
France €4.09 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.

F:JL4 Germany Packaged Foods
Market Cap
$768.44K
€657.29K EUR
Market Cap Rank
#30927 Global
#2713 in Germany
Share Price
€0.06
Change (1 day)
+0.00%
52-Week Range
€0.06 - €0.06
All Time High
€29.92
About

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