BEXIMCO PHARMA.GDR REGS 1 (R2WA) - Total Assets

Latest as of December 2024: €73.80 Billion EUR ≈ $86.28 Billion USD

Based on the latest financial reports, BEXIMCO PHARMA.GDR REGS 1 (R2WA) holds total assets worth €73.80 Billion EUR (≈ $86.28 Billion USD) as of December 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 BEXIMCO PHARMA.GDR REGS 1 net assets for net asset value and shareholders' equity analysis.

BEXIMCO PHARMA.GDR REGS 1 - Total Assets Trend (2021–2024)

This chart illustrates how BEXIMCO PHARMA.GDR REGS 1's total assets have evolved over time, based on quarterly financial data. Check BEXIMCO PHARMA.GDR REGS 1 (R2WA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

BEXIMCO PHARMA.GDR REGS 1 - Asset Composition Analysis

Current Asset Composition (June 2024)

BEXIMCO PHARMA.GDR REGS 1's total assets of €73.80 Billion consist of 30.0% current assets and 70.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.2%
Accounts Receivable €3.46 Billion 5.0%
Inventory €13.01 Billion 18.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.72 Billion 6.8%
Goodwill €674.57 Million 1.0%

Asset Composition Trend (2021–2024)

This chart illustrates how BEXIMCO PHARMA.GDR REGS 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 how much is BEXIMCO PHARMA.GDR REGS 1 worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BEXIMCO PHARMA.GDR REGS 1's current assets represent 30.0% of total assets in 2024, an increase from 26.4% in 2021.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 1.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 18.8% of total assets.

BEXIMCO PHARMA.GDR REGS 1 Competitors by Total Assets

Key competitors of BEXIMCO PHARMA.GDR REGS 1 based on total assets are shown below.

Company Country Total Assets
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
China CN¥68.33 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Ajanta Pharma Limited
NSE:AJANTPHARM
India Rs56.72 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥13.68 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
China CN¥5.95 Billion

BEXIMCO PHARMA.GDR REGS 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 2.13 2.18 2.18
Quick Ratio 0.83 0.82 0.82
Cash Ratio 0.00 0.00 0.00
Working Capital €13.09 Billion €11.26 Billion €11.26 Billion

BEXIMCO PHARMA.GDR REGS 1 - Advanced Valuation Insights

This section examines the relationship between BEXIMCO PHARMA.GDR REGS 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 0.32
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.3%
Total Assets €69.34 Billion
Market Capitalization $208.62 Million USD

Valuation Analysis

Below Book Valuation: The market values BEXIMCO PHARMA.GDR REGS 1's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: BEXIMCO PHARMA.GDR REGS 1's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for BEXIMCO PHARMA.GDR REGS 1 (2021–2024)

The table below shows the annual total assets of BEXIMCO PHARMA.GDR REGS 1 from 2021 to 2024.

Year Total Assets Change
2024-06-30 €69.34 Billion
≈ $81.07 Billion
+0.27%
2023-06-30 €69.16 Billion
≈ $80.85 Billion
+4.55%
2022-06-30 €66.15 Billion
≈ $77.33 Billion
+26.61%
2021-06-30 €52.25 Billion
≈ $61.08 Billion
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About BEXIMCO PHARMA.GDR REGS 1

F:R2WA Germany Drug Manufacturers - Specialty & Generic
Market Cap
$208.62 Million
€178.44 Million EUR
Market Cap Rank
#16488 Global
#1573 in Germany
Share Price
€0.40
Change (1 day)
+0.00%
52-Week Range
€0.40 - €0.46
All Time High
€1.17
About

Beximco Pharmaceuticals PLC. manufactures and markets generic pharmaceutical formulations and active pharmaceutical ingredients in Bangladesh. The company provides allergic disorder, analgesics and antipyretic, anti-infective, antiviral, cardiovascular, central nervous system, cough and cold, endocrine and diabetes, eye care, gastrointestinal, hormone and steroid, intravenous fluid, musculoskelet… Read more