Breedon Group PLC
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and internationally. It operates through Great Britain, Ireland, United States, and Cement segments. The company offers aggregates, asphalt, block paving, cement, clay bricks and clay products, concrete products, ready-m… Read more
Breedon Group PLC (BREE) - Total Assets
Latest total assets as of June 2025: GBX2.35 Billion GBX
Based on the latest financial reports, Breedon Group PLC (BREE) holds total assets worth GBX2.35 Billion GBX 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.
Breedon Group PLC - Total Assets Trend (2008–2024)
This chart illustrates how Breedon Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Breedon Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Breedon Group PLC's total assets of GBX2.35 Billion consist of 20.2% current assets and 79.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX261.00 Million | 12.4% |
| Inventory | GBX135.70 Million | 6.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX151.70 Million | 7.2% |
| Goodwill | GBX534.60 Million | 25.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Breedon Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Breedon Group PLC's current assets represent 20.2% of total assets in 2024, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 99.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 25.3% of total assets.
Breedon Group PLC Competitors by Total Assets
Key competitors of Breedon Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Breedon Group PLC - 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
Strong asset utilization - Breedon Group PLC generates 0.75x 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, Breedon Group PLC generates $ 4.55 in net profit.
Breedon Group 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 | 1.47 | 1.44 | 1.29 |
| Quick Ratio | 1.06 | 1.07 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX164.50 Million | GBX 152.30 Million | GBX 73.30 Million |
Breedon Group PLC - Advanced Valuation Insights
This section examines the relationship between Breedon Group 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | GBX2.11 Billion |
| Market Capitalization | $152.61K USD |
Valuation Analysis
Below Book Valuation: The market values Breedon Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Breedon Group PLC's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Breedon Group PLC (2008–2024)
The table below shows the annual total assets of Breedon Group PLC from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.11 Billion | +12.88% |
| 2023-12-31 | GBX1.87 Billion | +4.87% |
| 2022-12-31 | GBX1.79 Billion | +6.97% |
| 2021-12-31 | GBX1.67 Billion | +3.10% |
| 2020-12-31 | GBX1.62 Billion | +13.99% |
| 2019-12-31 | GBX1.42 Billion | +2.02% |
| 2018-12-31 | GBX1.39 Billion | +64.51% |
| 2017-12-31 | GBX846.43 Million | +4.30% |
| 2016-12-31 | GBX811.53 Million | +143.45% |
| 2015-12-31 | GBX333.35 Million | +1.17% |
| 2014-12-31 | GBX329.48 Million | +18.58% |
| 2013-12-31 | GBX277.86 Million | +40.60% |
| 2012-12-31 | GBX197.62 Million | -0.14% |
| 2011-12-31 | GBX197.90 Million | +6.08% |
| 2010-12-31 | GBX186.55 Million | +1470.72% |
| 2009-12-31 | GBX11.88 Million | -7.36% |
| 2008-12-31 | GBX12.82 Million | -- |