BLE KEDROS REIC EO 1 (N67) - Total Assets
Based on the latest financial reports, BLE KEDROS REIC EO 1 (N67) holds total assets worth €145.67 Million EUR (≈ $170.30 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. See N67 net asset value for net asset value and shareholders' equity analysis.
BLE KEDROS REIC EO 1 - Total Assets Trend (2021–2025)
This chart illustrates how BLE KEDROS REIC EO 1's total assets have evolved over time, based on quarterly financial data.
BLE KEDROS REIC EO 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
BLE KEDROS REIC EO 1's total assets of €145.67 Million consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.1% |
| Accounts Receivable | €958.21K | 0.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.40K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how BLE KEDROS REIC EO 1'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 N67 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BLE KEDROS REIC EO 1's current assets represent 16.7% of total assets in 2025, an increase from 2.9% in 2021.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 2.4% 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 accounts receivable at 0.7% of total assets.
BLE KEDROS REIC EO 1 Competitors by Total Assets
Key competitors of BLE KEDROS REIC EO 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €800.88 Million |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
Spain | €59.29 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
Covivio Hotels
PA:COVH
|
France | €6.80 Billion |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$17.63 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$13.17 Billion |
BLE KEDROS REIC EO 1 - 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 | 2.26 | 0.97 | 0.50 |
| Quick Ratio | 2.26 | 0.97 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.55 Million | €-530.11K | €-4.61 Million |
BLE KEDROS REIC EO 1 - Advanced Valuation Insights
This section examines the relationship between BLE KEDROS REIC EO 1'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 | 1.31 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €145.67 Million |
| Market Capitalization | $167.59 Million USD |
Valuation Analysis
Above Book Valuation: The market values BLE KEDROS REIC EO 1's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: BLE KEDROS REIC EO 1's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BLE KEDROS REIC EO 1 (2021–2025)
The table below shows the annual total assets of BLE KEDROS REIC EO 1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €145.67 Million ≈ $170.30 Million |
+1.70% |
| 2024-12-31 | €143.23 Million ≈ $167.45 Million |
+17.88% |
| 2023-12-31 | €121.51 Million ≈ $142.06 Million |
+0.47% |
| 2022-12-31 | €120.93 Million ≈ $141.39 Million |
+17.03% |
| 2021-12-31 | €103.34 Million ≈ $120.82 Million |
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About BLE KEDROS REIC EO 1
Ble Kedros REIC operates in the field of real estate investment, development, and management activities. The company was founded in 2014 and is based in Athens, Greece.