Breedon Group PLC (BREE) - Total Assets
Based on the latest financial reports, Breedon Group PLC (BREE) holds total assets worth GBX2.35 Billion GBX (≈ $286.52K USD) 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. See what is Breedon Group PLC's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Breedon Group PLC (BREE) total market value.
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 |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs178.89 Billion |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥13.43 Billion |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL4.61 Billion |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $58.48 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$960.54 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
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 | GBX152.30 Million | GBX73.30 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 | 0.01 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | GBX2.11 Billion |
| Market Capitalization | $12.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Breedon Group PLC's assets below their book value (0.01x), 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 ≈ $257.21K |
+12.88% |
| 2023-12-31 | GBX1.87 Billion ≈ $227.87K |
+4.87% |
| 2022-12-31 | GBX1.79 Billion ≈ $217.28K |
+6.97% |
| 2021-12-31 | GBX1.67 Billion ≈ $203.13K |
+3.10% |
| 2020-12-31 | GBX1.62 Billion ≈ $197.02K |
+13.99% |
| 2019-12-31 | GBX1.42 Billion ≈ $172.85K |
+2.02% |
| 2018-12-31 | GBX1.39 Billion ≈ $169.43K |
+64.51% |
| 2017-12-31 | GBX846.43 Million ≈ $102.99K |
+4.30% |
| 2016-12-31 | GBX811.53 Million ≈ $98.74K |
+143.45% |
| 2015-12-31 | GBX333.35 Million ≈ $40.56K |
+1.17% |
| 2014-12-31 | GBX329.48 Million ≈ $40.09K |
+18.58% |
| 2013-12-31 | GBX277.86 Million ≈ $33.81K |
+40.60% |
| 2012-12-31 | GBX197.62 Million ≈ $24.05K |
-0.14% |
| 2011-12-31 | GBX197.90 Million ≈ $24.08K |
+6.08% |
| 2010-12-31 | GBX186.55 Million ≈ $22.70K |
+1470.72% |
| 2009-12-31 | GBX11.88 Million ≈ $1.45K |
-7.36% |
| 2008-12-31 | GBX12.82 Million ≈ $1.56K |
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About 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