APRANGA AB EO 029 (WHX) - Total Assets
Based on the latest financial reports, APRANGA AB EO 029 (WHX) holds total assets worth €166.57 Million EUR (≈ $194.74 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. See APRANGA AB EO 029 book value and equity for net asset value and shareholders' equity analysis.
APRANGA AB EO 029 - Total Assets Trend (2021–2025)
This chart illustrates how APRANGA AB EO 029's total assets have evolved over time, based on quarterly financial data.
APRANGA AB EO 029 - Asset Composition Analysis
Current Asset Composition (December 2025)
APRANGA AB EO 029's total assets of €166.57 Million consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.1% |
| Accounts Receivable | €348.00K | 0.2% |
| Inventory | €51.92 Million | 30.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.31 Million | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how APRANGA AB EO 029'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 WHX company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: APRANGA AB EO 029's current assets represent 45.5% of total assets in 2025, an increase from 42.7% in 2021.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 16.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 30.3% of total assets.
APRANGA AB EO 029 Competitors by Total Assets
Key competitors of APRANGA AB EO 029 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The TJX Companies Inc
NYSE:TJX
|
USA | $35.77 Billion |
|
Burlington Stores Inc
NYSE:BURL
|
USA | $9.92 Billion |
|
RVRC Holding AB
ST:RVRC
|
Sweden | Skr1.66 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$370.15 Billion |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Global Fashion Group SA
XETRA:GFG
|
Germany | €530.30 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩142.25 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
APRANGA AB EO 029 - 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 | 1.54 | 1.50 | 1.45 |
| Quick Ratio | 0.42 | 0.34 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.53 Million | €22.80 Million | €19.77 Million |
APRANGA AB EO 029 - Advanced Valuation Insights
This section examines the relationship between APRANGA AB EO 029'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 | 3.14 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | €171.53 Million |
| Market Capitalization | $220.61 Million USD |
Valuation Analysis
Above Book Valuation: The market values APRANGA AB EO 029's assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: APRANGA AB EO 029's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for APRANGA AB EO 029 (2021–2025)
The table below shows the annual total assets of APRANGA AB EO 029 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €171.53 Million ≈ $200.53 Million |
+3.98% |
| 2024-12-31 | €164.97 Million ≈ $192.86 Million |
+3.09% |
| 2023-12-31 | €160.03 Million ≈ $187.09 Million |
+7.92% |
| 2022-12-31 | €148.28 Million ≈ $173.35 Million |
-10.55% |
| 2021-12-31 | €165.75 Million ≈ $193.79 Million |
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About APRANGA AB EO 029
APB Apranga engages in the retail trade of apparel in the Baltic countries. The company offers its products under the APRANGA, JACK&JONES, Vero Moda, BERSHKA, MANGO, Oysho, PULL&BEAR, Soulz, BETTY BARCLAY, Calvin Klein, City, COCCINELLE, MARELLA, Massimo Dutti, MAX&Co., Tommy Hilfiger, Zara, Boggi Milano, BOSS, Hugo, Mados Linija, maje, Marina Rinaldi, MaxMara, nude, SANDRO, Zegna, outlet space, … Read more