Tallinna Kaubamaja Grupp AS (UE8) - Total Assets
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) holds total assets worth €667.82 Million EUR (≈ $780.76 Million USD) as of June 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 net assets of Tallinna Kaubamaja Grupp AS for net asset value and shareholders' equity analysis.
Tallinna Kaubamaja Grupp AS - Total Assets Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS's total assets have evolved over time, based on quarterly financial data.
Tallinna Kaubamaja Grupp AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Tallinna Kaubamaja Grupp AS's total assets of €667.82 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €25.24 Million | 3.6% |
| Inventory | €97.09 Million | 13.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.74 Million | 1.0% |
| Goodwill | €19.05 Million | 2.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS'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 UE8 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tallinna Kaubamaja Grupp AS's current assets represent 24.5% of total assets in 2024, a decrease from 32.0% in 2018.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 9.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Tallinna Kaubamaja Grupp AS Competitors by Total Assets
Key competitors of Tallinna Kaubamaja Grupp AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 Billion |
Tallinna Kaubamaja Grupp AS - 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 | 1.10 | 1.10 | 0.73 |
| Quick Ratio | 0.32 | 0.38 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.26 Million | €13.25 Million | €-47.76 Million |
Tallinna Kaubamaja Grupp AS - Advanced Valuation Insights
This section examines the relationship between Tallinna Kaubamaja Grupp AS'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €706.69 Million |
| Market Capitalization | $378.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tallinna Kaubamaja Grupp AS's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tallinna Kaubamaja Grupp AS's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tallinna Kaubamaja Grupp AS (2018–2024)
The table below shows the annual total assets of Tallinna Kaubamaja Grupp AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €706.69 Million ≈ $826.19 Million |
+2.19% |
| 2023-12-31 | €691.51 Million ≈ $808.45 Million |
+6.91% |
| 2022-12-31 | €646.80 Million ≈ $756.17 Million |
+1.81% |
| 2021-12-31 | €635.31 Million ≈ $742.74 Million |
+6.37% |
| 2020-12-31 | €597.28 Million ≈ $698.29 Million |
+14.35% |
| 2019-12-31 | €522.31 Million ≈ $610.64 Million |
+27.06% |
| 2018-12-31 | €411.08 Million ≈ $480.59 Million |
-- |
About Tallinna Kaubamaja Grupp AS
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products and services under the Delice brand and E-Selver brands, as well as operates gro… Read more