Aeorema Communications Plc (AEO) - Total Assets
Based on the latest financial reports, Aeorema Communications Plc (AEO) holds total assets worth GBX10.83 Million GBX (≈ $1.32K 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. Check AEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aeorema Communications Plc - Total Assets Trend (2002–2025)
This chart illustrates how Aeorema Communications Plc's total assets have evolved over time, based on quarterly financial data. Check Aeorema Communications Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aeorema Communications Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Aeorema Communications Plc's total assets of GBX10.83 Million consist of 87.5% current assets and 12.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 28.6% |
| Accounts Receivable | GBX6.29 Million | 58.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX564.35K | 5.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Aeorema Communications Plc'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 Aeorema Communications Plc (AEO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aeorema Communications Plc's current assets represent 87.5% of total assets in 2025, an increase from 27.2% in 2002.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 20.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 66.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 58.1% of total assets.
Aeorema Communications Plc Competitors by Total Assets
Key competitors of Aeorema Communications Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
Aeorema Communications Plc - 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 | 1.26 | 1.33 | 1.73 |
| Quick Ratio | 1.26 | 1.33 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.96 Million | GBX1.88 Million | GBX978.48K |
Aeorema Communications Plc - Advanced Valuation Insights
This section examines the relationship between Aeorema Communications Plc'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 | 2.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | GBX10.83 Million |
| Market Capitalization | $75.51K USD |
Valuation Analysis
Below Book Valuation: The market values Aeorema Communications Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aeorema Communications Plc's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aeorema Communications Plc (2002–2025)
The table below shows the annual total assets of Aeorema Communications Plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX10.83 Million ≈ $1.32K |
+20.06% |
| 2024-06-30 | GBX9.02 Million ≈ $1.10K |
+17.87% |
| 2023-06-30 | GBX7.65 Million ≈ $931.20 |
+18.01% |
| 2022-06-30 | GBX6.49 Million ≈ $789.10 |
+100.45% |
| 2021-06-30 | GBX3.24 Million ≈ $393.66 |
-3.87% |
| 2020-06-30 | GBX3.37 Million ≈ $409.51 |
-21.00% |
| 2019-06-30 | GBX4.26 Million ≈ $518.35 |
+44.48% |
| 2018-06-30 | GBX2.95 Million ≈ $358.77 |
-10.76% |
| 2017-06-30 | GBX3.30 Million ≈ $402.02 |
+8.92% |
| 2016-06-30 | GBX3.03 Million ≈ $369.10 |
-9.38% |
| 2015-06-30 | GBX3.35 Million ≈ $407.30 |
-5.87% |
| 2014-06-30 | GBX3.56 Million ≈ $432.69 |
+34.63% |
| 2013-06-30 | GBX2.64 Million ≈ $321.39 |
+30.90% |
| 2012-06-30 | GBX2.02 Million ≈ $245.53 |
+30.78% |
| 2011-06-30 | GBX1.54 Million ≈ $187.74 |
-8.10% |
| 2010-06-30 | GBX1.68 Million ≈ $204.29 |
+6.67% |
| 2009-06-30 | GBX1.57 Million ≈ $191.51 |
-22.08% |
| 2008-06-30 | GBX2.02 Million ≈ $245.78 |
-16.32% |
| 2007-06-30 | GBX2.41 Million ≈ $293.71 |
-0.49% |
| 2006-06-30 | GBX2.43 Million ≈ $295.17 |
+19.57% |
| 2005-06-30 | GBX2.03 Million ≈ $246.87 |
-45.44% |
| 2004-06-30 | GBX3.72 Million ≈ $452.49 |
-1.51% |
| 2003-06-30 | GBX3.78 Million ≈ $459.43 |
-7.06% |
| 2002-06-30 | GBX4.06 Million ≈ $494.35 |
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About Aeorema Communications Plc
Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known a… Read more