BBGI SICAV SA
BBGI Global Infrastructure S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in "availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthca… Read more
BBGI SICAV SA (BBGI) - Total Assets
Latest total assets as of December 2024: GBX1.03 Billion GBX
Based on the latest financial reports, BBGI SICAV SA (BBGI) holds total assets worth GBX1.03 Billion GBX as of December 2024.
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.
BBGI SICAV SA - Total Assets Trend (2011–2024)
This chart illustrates how BBGI SICAV SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BBGI SICAV SA - Asset Composition Analysis
Current Asset Composition (December 2024)
BBGI SICAV SA's total assets of GBX1.03 Billion consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.7% |
| Accounts Receivable | GBX1.10 Million | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how BBGI SICAV SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BBGI SICAV SA's current assets represent 2.7% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
BBGI SICAV SA Competitors by Total Assets
Key competitors of BBGI SICAV SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
BBGI SICAV SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BBGI SICAV SA generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, BBGI SICAV SA generates $ 2.55 in net profit.
BBGI SICAV SA - 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 | 6.27 | 6.99 | 1002.17 |
| Quick Ratio | 6.27 | 12.03 | 1002.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX21.87 Million | GBX 17.33 Million | GBX 87.10 Million |
BBGI SICAV SA - Advanced Valuation Insights
This section examines the relationship between BBGI SICAV SA'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | GBX1.03 Billion |
| Market Capitalization | $123.34K USD |
Valuation Analysis
Below Book Valuation: The market values BBGI SICAV SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BBGI SICAV SA's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BBGI SICAV SA (2011–2024)
The table below shows the annual total assets of BBGI SICAV SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.03 Billion | -3.58% |
| 2023-12-31 | GBX1.06 Billion | -6.63% |
| 2022-12-31 | GBX1.14 Billion | +13.22% |
| 2021-12-31 | GBX1.01 Billion | +9.31% |
| 2020-12-31 | GBX920.54 Million | +3.82% |
| 2019-12-31 | GBX886.64 Million | +11.42% |
| 2018-12-31 | GBX795.77 Million | +14.15% |
| 2017-12-31 | GBX697.13 Million | +17.35% |
| 2016-12-31 | GBX594.07 Million | +12.05% |
| 2015-12-31 | GBX530.20 Million | +9.99% |
| 2014-12-31 | GBX482.05 Million | +6.30% |
| 2013-12-31 | GBX453.48 Million | -56.23% |
| 2012-12-31 | GBX1.04 Billion | +398.54% |
| 2011-12-31 | GBX207.80 Million | -- |