NEWMARK SECURITY LS-005 (NN10) - Total Assets
Based on the latest financial reports, NEWMARK SECURITY LS-005 (NN10) holds total assets worth €16.43 Million EUR (≈ $19.21 Million USD) as of October 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 NEWMARK SECURITY LS-005 (NN10) shareholders funds for net asset value and shareholders' equity analysis.
NEWMARK SECURITY LS-005 - Total Assets Trend (2022–2025)
This chart illustrates how NEWMARK SECURITY LS-005's total assets have evolved over time, based on quarterly financial data.
NEWMARK SECURITY LS-005 - Asset Composition Analysis
Current Asset Composition (April 2025)
NEWMARK SECURITY LS-005's total assets of €16.43 Million consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €4.45 Million | 27.5% |
| Inventory | €2.39 Million | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.25 Million | 13.9% |
| Goodwill | €2.73 Million | 16.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how NEWMARK SECURITY LS-005'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 NEWMARK SECURITY LS-005 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEWMARK SECURITY LS-005's current assets represent 50.4% of total assets in 2025, an increase from 50.2% in 2022.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 1.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 33.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.
NEWMARK SECURITY LS-005 Competitors by Total Assets
Key competitors of NEWMARK SECURITY LS-005 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Hanbang Technology Corp
SHE:300449
|
China | CN¥468.13 Million |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$345.52K |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
SDM SE
XETRA:75S
|
Germany | €16.45 Million |
|
Marlowe plc
LSE:MRL
|
UK | GBX287.10 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$6.28 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
NEWMARK SECURITY LS-005 - 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 | 1.26 | 1.21 | 1.21 |
| Quick Ratio | 0.80 | 0.74 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.76 Million | €1.17 Million | €1.17 Million |
NEWMARK SECURITY LS-005 - Advanced Valuation Insights
This section examines the relationship between NEWMARK SECURITY LS-005'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | €16.15 Million |
| Market Capitalization | $9.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values NEWMARK SECURITY LS-005's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NEWMARK SECURITY LS-005's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NEWMARK SECURITY LS-005 (2022–2025)
The table below shows the annual total assets of NEWMARK SECURITY LS-005 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | €16.15 Million ≈ $18.88 Million |
-3.01% |
| 2024-04-30 | €16.65 Million ≈ $19.47 Million |
-10.13% |
| 2023-04-30 | €18.53 Million ≈ $21.66 Million |
+14.50% |
| 2022-04-30 | €16.18 Million ≈ $18.92 Million |
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About NEWMARK SECURITY LS-005
Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, … Read more