Biome Technologies Plc (BIOM) - Total Assets
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. Check Biome Technologies Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Biome Technologies Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Biome Technologies Plc (BIOM) market capitalisation.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
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
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