Croma Security Solutions Group Plc (CSSG) - Total Assets
Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) holds total assets worth GBX18.42 Million GBX (≈ $2.24K 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 Croma Security Solutions Group Plc shareholders equity for net asset value and shareholders' equity analysis.
Croma Security Solutions Group Plc - Total Assets Trend (2001–2025)
This chart illustrates how Croma Security Solutions Group Plc's total assets have evolved over time, based on quarterly financial data.
Croma Security Solutions Group Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Croma Security Solutions Group Plc's total assets of GBX18.42 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.5% |
| Accounts Receivable | GBX2.94 Million | 16.0% |
| Inventory | GBX1.55 Million | 8.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX5.27 Million | 28.6% |
Asset Composition Trend (2001–2025)
This chart illustrates how Croma Security Solutions 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 market cap of Croma Security Solutions Group Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Croma Security Solutions Group Plc's current assets represent 49.1% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2025, up from 1.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 18.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.
Croma Security Solutions Group Plc Competitors by Total Assets
Key competitors of Croma Security Solutions Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Croma Security Solutions 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 | 4.54 | 4.10 | 1.76 |
| Quick Ratio | 3.77 | 3.50 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.05 Million | GBX6.17 Million | GBX4.05 Million |
Croma Security Solutions Group Plc - Advanced Valuation Insights
This section examines the relationship between Croma Security Solutions 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | GBX18.42 Million |
| Market Capitalization | $113.08K USD |
Valuation Analysis
Below Book Valuation: The market values Croma Security Solutions Group Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Croma Security Solutions Group Plc's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Croma Security Solutions Group Plc (2001–2025)
The table below shows the annual total assets of Croma Security Solutions Group Plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX18.42 Million ≈ $2.24K |
+1.95% |
| 2024-06-30 | GBX18.07 Million ≈ $2.20K |
+1.98% |
| 2023-06-30 | GBX17.72 Million ≈ $2.16K |
-6.95% |
| 2022-06-30 | GBX19.04 Million ≈ $2.32K |
-2.05% |
| 2021-06-30 | GBX19.44 Million ≈ $2.37K |
+8.13% |
| 2020-06-30 | GBX17.98 Million ≈ $2.19K |
+3.67% |
| 2019-06-30 | GBX17.34 Million ≈ $2.11K |
-0.46% |
| 2018-06-30 | GBX17.42 Million ≈ $2.12K |
+23.76% |
| 2017-06-30 | GBX14.08 Million ≈ $1.71K |
+4.00% |
| 2016-06-30 | GBX13.54 Million ≈ $1.65K |
+26.07% |
| 2015-06-30 | GBX10.74 Million ≈ $1.31K |
-1.91% |
| 2014-06-30 | GBX10.95 Million ≈ $1.33K |
-1.64% |
| 2013-06-30 | GBX11.13 Million ≈ $1.35K |
-2.97% |
| 2012-06-30 | GBX11.47 Million ≈ $1.40K |
+160.18% |
| 2011-06-30 | GBX4.41 Million ≈ $536.33 |
-12.37% |
| 2010-06-30 | GBX5.03 Million ≈ $612.01 |
+16.03% |
| 2009-06-30 | GBX4.33 Million ≈ $527.44 |
+2.48% |
| 2008-06-30 | GBX4.23 Million ≈ $514.67 |
-9.13% |
| 2007-06-30 | GBX4.66 Million ≈ $566.38 |
-36.03% |
| 2006-06-30 | GBX7.28 Million ≈ $885.40 |
+109.47% |
| 2005-06-30 | GBX3.47 Million ≈ $422.69 |
-1.08% |
| 2004-06-30 | GBX3.51 Million ≈ $427.31 |
+1163.31% |
| 2003-06-30 | GBX278.00K ≈ $33.82 |
-33.01% |
| 2002-06-30 | GBX415.00K ≈ $50.49 |
-49.88% |
| 2001-06-30 | GBX828.00K ≈ $100.74 |
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About Croma Security Solutions Group Plc
Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, mo… Read more