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. Explore debt repayment capacity of Tallinna Kaubamaja Grupp AS to assess how comfortably operating cash covers total debt obligations.
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. See Tallinna Kaubamaja Grupp AS net assets for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see Tallinna Kaubamaja Grupp AS market capitalisation.
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 |
|---|---|---|
|
Falabella
SN:FALABELLA
|
Chile | CL$25.32 Trillion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$18.87 Billion |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
Mexico | MX$35.21 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$4.18 Trillion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.75 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