BBGI SICAV SA (BBGI) - Total Assets
Based on the latest financial reports, BBGI SICAV SA (BBGI) holds total assets worth GBX1.03 Billion GBX (≈ $124.80K USD) 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. Check BBGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BBGI SICAV SA (BBGI) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see market value of BBGI SICAV SA.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | GBX17.33 Million | GBX87.10 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 | 0.01 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | GBX1.03 Billion |
| Market Capitalization | $12.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values BBGI SICAV SA's assets below their book value (0.01x), 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 ≈ $124.80K |
-3.58% |
| 2023-12-31 | GBX1.06 Billion ≈ $129.44K |
-6.63% |
| 2022-12-31 | GBX1.14 Billion ≈ $138.62K |
+13.22% |
| 2021-12-31 | GBX1.01 Billion ≈ $122.43K |
+9.31% |
| 2020-12-31 | GBX920.54 Million ≈ $112.00K |
+3.82% |
| 2019-12-31 | GBX886.64 Million ≈ $107.88K |
+11.42% |
| 2018-12-31 | GBX795.77 Million ≈ $96.82K |
+14.15% |
| 2017-12-31 | GBX697.13 Million ≈ $84.82K |
+17.35% |
| 2016-12-31 | GBX594.07 Million ≈ $72.28K |
+12.05% |
| 2015-12-31 | GBX530.20 Million ≈ $64.51K |
+9.99% |
| 2014-12-31 | GBX482.05 Million ≈ $58.65K |
+6.30% |
| 2013-12-31 | GBX453.48 Million ≈ $55.18K |
-56.23% |
| 2012-12-31 | GBX1.04 Billion ≈ $126.05K |
+398.54% |
| 2011-12-31 | GBX207.80 Million ≈ $25.28K |
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About 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