ROKISKIO SURIS PC EO 029 (YTV) - Total Assets
Based on the latest financial reports, ROKISKIO SURIS PC EO 029 (YTV) holds total assets worth €222.34 Million EUR (≈ $259.94 Million USD) as of December 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 shareholders equity of ROKISKIO SURIS PC EO 029 for net asset value and shareholders' equity analysis.
ROKISKIO SURIS PC EO 029 - Total Assets Trend (2021–2025)
This chart illustrates how ROKISKIO SURIS PC EO 029's total assets have evolved over time, based on quarterly financial data.
ROKISKIO SURIS PC EO 029 - Asset Composition Analysis
Current Asset Composition (December 2025)
ROKISKIO SURIS PC EO 029's total assets of €222.34 Million consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €40.90 Million | 18.4% |
| Inventory | €88.34 Million | 39.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €78.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ROKISKIO SURIS PC 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 how much is ROKISKIO SURIS PC EO 029 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROKISKIO SURIS PC EO 029's current assets represent 65.8% of total assets in 2025, an increase from 59.1% in 2021.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.8% 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 39.7% of total assets.
ROKISKIO SURIS PC EO 029 Competitors by Total Assets
Key competitors of ROKISKIO SURIS PC EO 029 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.78 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥2.84 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.54 Billion |
|
Youyou Foods Co Ltd
SHG:603697
|
China | CN¥2.32 Billion |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
USA | $116.42 Million |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.93 Billion |
|
Molinos Rio de la Plata SA
BA:MOLI
|
Argentina | AR$732.69 Billion |
ROKISKIO SURIS PC 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 | 2.51 | 2.36 | 1.89 |
| Quick Ratio | 1.00 | 1.04 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €88.07 Million | €85.00 Million | €72.59 Million |
ROKISKIO SURIS PC EO 029 - Advanced Valuation Insights
This section examines the relationship between ROKISKIO SURIS PC 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | €222.34 Million |
| Market Capitalization | $143.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values ROKISKIO SURIS PC EO 029's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ROKISKIO SURIS PC EO 029's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ROKISKIO SURIS PC EO 029 (2021–2025)
The table below shows the annual total assets of ROKISKIO SURIS PC EO 029 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €222.34 Million ≈ $259.94 Million |
+2.29% |
| 2024-12-31 | €217.38 Million ≈ $254.14 Million |
+0.41% |
| 2023-12-31 | €216.48 Million ≈ $253.09 Million |
+9.54% |
| 2022-12-31 | €197.62 Million ≈ $231.04 Million |
-2.59% |
| 2021-12-31 | €202.87 Million ≈ $237.17 Million |
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About ROKISKIO SURIS PC EO 029
Rokiskio Suris AB engages in the production and sale of fermented cheese, whey, and skimmed milk powder products in Lithuania. The company operates in two segments, Fresh Milk Products, and Cheese and Other Dairy Products. It also provides fresh milk products, such as milk, butter, kefir, cream, sour milk, cottage cheese, yogurt, curd, curd cheese, sour cream, glazed cheese, desserts, hard cheese… Read more