Biome Technologies Plc (BIOM) - Total Assets

Latest as of June 2024: GBX3.25 Million GBX ≈ $394.94 USD

Based on the latest financial reports, Biome Technologies Plc (BIOM) holds total assets worth GBX3.25 Million GBX (≈ $394.94 USD) as of June 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. Explore Biome Technologies Plc (BIOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Biome Technologies Plc - Total Assets Trend (1985–2023)

This chart illustrates how Biome Technologies Plc's total assets have evolved over time, based on quarterly financial data. See BIOM net asset value for net asset value and shareholders' equity analysis.

Biome Technologies Plc - Asset Composition Analysis

Current Asset Composition (December 2023)

Biome Technologies Plc's total assets of GBX3.25 Million consist of 68.6% current assets and 31.5% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 15.6%
Accounts Receivable GBX1.04 Million 27.2%
Inventory GBX631.00K 16.5%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX788.00K 20.6%
Goodwill GBX0.00 0.0%

Asset Composition Trend (1985–2023)

This chart illustrates how Biome Technologies 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 market value of Biome Technologies Plc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Biome Technologies Plc's current assets represent 68.6% of total assets in 2023, an increase from 7.5% in 1985.
  • Cash Position: Cash and equivalents constituted 15.6% of total assets in 2023, up from 0.0% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is accounts receivable at 27.2% of total assets.

Biome Technologies Plc Competitors by Total Assets

Key competitors of Biome Technologies Plc based on total assets are shown below.

Company Country Total Assets
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
India Rs2.33 Billion
BRENNTAG SE UNSP.ADR/020
F:BNRA
Germany €10.63 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €15.49 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥21.26 Billion
Jiangsu Cnano Technology Co Ltd
SHG:688116
China CN¥5.83 Billion
Polyrocks Chemical Co Ltd
SHG:688669
China CN¥5.18 Billion
Xi'an Manareco New Materials Co.Ltd
SHG:688550
China CN¥3.70 Billion

Biome Technologies 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 1.11 1.97 2.74
Quick Ratio 0.66 1.38 2.31
Cash Ratio 0.00 0.00 0.00
Working Capital GBX208.00K GBX1.44 Million GBX2.23 Million

Biome Technologies Plc - Advanced Valuation Insights

This section examines the relationship between Biome Technologies 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 25.78
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 6.5%
Total Assets GBX3.83 Million
Market Capitalization $62.73K USD

Valuation Analysis

Below Book Valuation: The market values Biome Technologies Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Biome Technologies Plc's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Biome Technologies Plc (1985–2023)

The table below shows the annual total assets of Biome Technologies Plc from 1985 to 2023.

Year Total Assets Change
2023-12-31 GBX3.83 Million
≈ $466.61
+6.53%
2022-12-31 GBX3.60 Million
≈ $438.02
-21.74%
2021-12-31 GBX4.60 Million
≈ $559.69
-16.33%
2020-12-31 GBX5.50 Million
≈ $668.95
-9.90%
2019-12-31 GBX6.10 Million
≈ $742.44
+10.05%
2018-12-31 GBX5.54 Million
≈ $674.67
+1.52%
2017-12-31 GBX5.46 Million
≈ $664.57
+19.02%
2016-12-31 GBX4.59 Million
≈ $558.35
-17.18%
2015-12-31 GBX5.54 Million
≈ $674.18
-3.67%
2014-12-31 GBX5.75 Million
≈ $699.85
-8.65%
2013-12-31 GBX6.30 Million
≈ $766.16
-32.20%
2012-12-31 GBX9.29 Million
≈ $1.13K
-57.24%
2011-12-31 GBX21.72 Million
≈ $2.64K
-1.90%
2010-12-31 GBX22.14 Million
≈ $2.69K
-23.88%
2009-12-31 GBX29.09 Million
≈ $3.54K
-12.93%
2008-12-31 GBX33.41 Million
≈ $4.06K
-1.05%
2007-12-31 GBX33.76 Million
≈ $4.11K
-6.65%
2006-12-31 GBX36.16 Million
≈ $4.40K
+4.32%
2005-10-31 GBX34.67 Million
≈ $4.22K
+300.02%
2004-10-31 GBX8.67 Million
≈ $1.05K
+154.58%
2003-10-31 GBX3.40 Million
≈ $414.17
-8.02%
2002-10-31 GBX3.70 Million
≈ $450.30
+36.42%
2001-10-31 GBX2.71 Million
≈ $330.09
+60.72%
2000-10-31 GBX1.69 Million
≈ $205.38
+19.97%
1999-10-31 GBX1.41 Million
≈ $171.19
+92.48%
1998-10-31 GBX731.00K
≈ $88.94
-21.57%
1997-10-31 GBX932.00K
≈ $113.40
+45.85%
1996-10-31 GBX639.00K
≈ $77.75
+7.94%
1996-02-29 GBX592.00K
≈ $72.03
+11.28%
1995-02-28 GBX532.00K
≈ $64.73
+3.10%
1994-02-28 GBX516.00K
≈ $62.78
-31.56%
1993-02-28 GBX754.00K
≈ $91.74
+14.76%
1992-02-29 GBX657.00K
≈ $79.94
-95.68%
1990-12-31 GBX15.20 Million
≈ $1.85K
-59.13%
1989-12-31 GBX37.20 Million
≈ $4.53K
-31.52%
1988-12-31 GBX54.32 Million
≈ $6.61K
+166.70%
1987-12-31 GBX20.37 Million
≈ $2.48K
+178.30%
1986-12-31 GBX7.32 Million
≈ $890.51
+150.65%
1985-12-31 GBX2.92 Million
≈ $355.28
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About Biome Technologies Plc

LSE:BIOM UK Specialty Chemicals
Market Cap
$62.73K
GBX515.56 Million GBX
Market Cap Rank
#31459 Global
#1175 in UK
Share Price
GBX10.00
Change (1 day)
+0.00%
52-Week Range
GBX10.00 - GBX10.00
All Time High
GBX680.00
About

Biome Technologies plc engages in the bioplastics and radio frequency (RF) technology businesses in the United Kingdom, Europe, Canada, the United States, Asia, and internationally. The company's Bioplastics division produces a range of biodegradable and sustainable products that replace conventional oil-based plastics. This division's products have various applications, including flexible films,… Read more