Epwin Group PLC Total Assets
Epwin Group PLC total assets. Based on the latest financial reports, Epwin Group PLC (EPWN) holds total assets worth GBX300.50 Million GBX (≈ $36.56K 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. Also see Epwin Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Epwin Group PLC (2012–2024)
Total assets of Epwin Group PLC from 2012 to 2024. This chart illustrates how Epwin Group PLC's total assets have evolved over time, based on quarterly financial data. See EPWN stock price and chart for real-time trading data and today's change.
Epwin Group PLC - Asset Composition Analysis
Epwin Group PLC Total Assets Breakdown (December 2024)
Epwin Group PLC total assets breakdown as of December 2024. Epwin Group PLC's total assets of GBX300.50 Million consist of 29.5% current assets and 70.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX37.00 Million | 12.6% |
| Inventory | GBX38.20 Million | 13.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.30 Million | 1.8% |
| Goodwill | GBX90.90 Million | 31.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Epwin 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. Explore working capital to net assets of Epwin Group PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Epwin Group PLC's current assets represent 29.5% of total assets in 2024, a decrease from 51.3% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 23.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 31.0% of total assets.
Epwin Group PLC Competitors by Total Assets
Key competitors of Epwin Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SPX Corp
NYSE:SPXC
|
USA | $3.88 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥615.43 Million |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF1.11 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
Epwin 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 | 1.11 | 1.18 | 1.46 |
| Quick Ratio | 0.69 | 0.69 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.40 Million | GBX14.20 Million | GBX33.40 Million |
Epwin Group PLC - Advanced Valuation Insights
This section examines the relationship between Epwin 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | GBX293.30 Million |
| Market Capitalization | $1.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Epwin Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Epwin Group PLC's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Epwin Group PLC (2012–2024)
The table below shows the annual total assets of Epwin Group PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX293.30 Million ≈ $35.69K |
+0.69% |
| 2023-12-31 | GBX291.30 Million ≈ $35.44K |
-5.27% |
| 2022-12-31 | GBX307.50 Million ≈ $37.41K |
+13.22% |
| 2021-12-31 | GBX271.60 Million ≈ $33.05K |
+2.65% |
| 2020-12-31 | GBX264.60 Million ≈ $32.19K |
-3.47% |
| 2019-12-31 | GBX274.10 Million ≈ $33.35K |
+46.26% |
| 2018-12-31 | GBX187.40 Million ≈ $22.80K |
-0.53% |
| 2017-12-31 | GBX188.40 Million ≈ $22.92K |
-1.41% |
| 2016-12-31 | GBX191.10 Million ≈ $23.25K |
+5.76% |
| 2015-12-31 | GBX180.70 Million ≈ $21.99K |
+55.64% |
| 2014-12-31 | GBX116.10 Million ≈ $14.13K |
-0.60% |
| 2013-12-31 | GBX116.80 Million ≈ $14.21K |
+0.03% |
| 2012-12-31 | GBX116.77 Million ≈ $14.21K |
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About Epwin Group PLC
Epwin Group Plc manufactures building products for the repair, maintenance and improvement, social housing, and new build markets in the United Kingdom, Europe, and internationally. The company operates through Extrusion and Moulding; and Fabrication and Distribution segments. It offers thermoplastic and GRP composite doors, as well as utility, patio, and bi-folding doors; composite decking and p… Read more