Tallinna Kaubamaja Grupp AS (UE8) - Total Assets
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) holds total assets worth €721.69 Million EUR (≈ $843.74 Million USD) as of March 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.
Tallinna Kaubamaja Grupp AS - Total Assets Trend (2018–2025)
This chart illustrates how Tallinna Kaubamaja Grupp AS's total assets have evolved over time, based on quarterly financial data. Also see how much is Tallinna Kaubamaja Grupp AS worth for the company's overall valuation and market capitalisation.
Tallinna Kaubamaja Grupp AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Tallinna Kaubamaja Grupp AS's total assets of €721.69 Million consist of 22.1% current assets and 77.9% non-current assets. Review UE8 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €20.13 Million | 2.9% |
| Inventory | €101.19 Million | 14.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.38 Million | 1.1% |
| Goodwill | €19.05 Million | 2.7% |
Asset Composition Trend (2018–2025)
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. See UE8 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tallinna Kaubamaja Grupp AS's current assets represent 22.1% of total assets in 2025, a decrease from 32.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 9.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 14.5% 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 |
|---|---|---|
|
Kohl's Corporation
NYSE:KSS
|
USA | $13.36 Billion |
|
Pick N Pay Stores Ltd
JSE:PIK
|
South Africa | ZAC45.50 Billion |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
China | CN¥949.01 Million |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥5.72 Billion |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥3.24 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩11.49 Trillion |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$6.81 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.26 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 | 0.85 | 0.97 | 0.73 |
| Quick Ratio | 0.30 | 0.37 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-29.17 Million | €-4.46 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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €697.98 Million |
| Market Capitalization | $374.67 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.
Slight Asset Contraction: Tallinna Kaubamaja Grupp AS's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tallinna Kaubamaja Grupp AS (2018–2025)
The table below shows the annual total assets of Tallinna Kaubamaja Grupp AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €697.98 Million ≈ $816.01 Million |
-1.23% |
| 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 |
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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