GLOB.HEALTH CLINICS O.N. (L00) - Total Assets
Based on the latest financial reports, GLOB.HEALTH CLINICS O.N. (L00) holds total assets worth €52.88K EUR (≈ $61.82K USD) as of January 2026. 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.
GLOB.HEALTH CLINICS O.N. - Total Assets Trend (2022–2025)
This chart illustrates how GLOB.HEALTH CLINICS O.N.'s total assets have evolved over time, based on quarterly financial data. Also see GLOB.HEALTH CLINICS O.N. (L00) total market value for the company's overall valuation and market capitalisation.
GLOB.HEALTH CLINICS O.N. - Asset Composition Analysis
Current Asset Composition (July 2025)
GLOB.HEALTH CLINICS O.N.'s total assets of €52.88K consist of 98.3% current assets and 1.7% non-current assets. Review GLOB.HEALTH CLINICS O.N. balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 76.3% |
| Accounts Receivable | €1.28K | 1.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how GLOB.HEALTH CLINICS O.N.'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. See GLOB.HEALTH CLINICS O.N. (L00) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GLOB.HEALTH CLINICS O.N.'s current assets represent 98.3% of total assets in 2025, a decrease from 99.6% in 2022.
- Cash Position: Cash and equivalents constituted 76.3% of total assets in 2025, down from 85.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
GLOB.HEALTH CLINICS O.N. Competitors by Total Assets
Key competitors of GLOB.HEALTH CLINICS O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $35.04 Billion |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
China | CN¥22.22 Billion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥31.82 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL70.69 Billion |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
China | CN¥10.50 Billion |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥2.33 Billion |
GLOB.HEALTH CLINICS O.N. - 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 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.20 Million | €-3.86 Million | €-3.55 Million |
GLOB.HEALTH CLINICS O.N. - Advanced Valuation Insights
This section examines the relationship between GLOB.HEALTH CLINICS O.N.'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 1.77 |
| Asset Growth Rate (YoY) | 125.5% |
| Total Assets | €66.14K |
| Market Capitalization | $117.40K USD |
Valuation Analysis
Above Book Valuation: The market values GLOB.HEALTH CLINICS O.N.'s assets above their book value (1.77x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: GLOB.HEALTH CLINICS O.N.'s assets grew by 125.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GLOB.HEALTH CLINICS O.N. (2022–2025)
The table below shows the annual total assets of GLOB.HEALTH CLINICS O.N. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | €66.14K ≈ $77.33K |
+125.54% |
| 2024-07-31 | €29.33K ≈ $34.29K |
-87.86% |
| 2023-07-31 | €241.50K ≈ $282.34K |
-58.28% |
| 2022-07-31 | €578.81K ≈ $676.69K |
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About GLOB.HEALTH CLINICS O.N.
Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.