Equals Group PLC
Equals Group plc, through its subsidiaries, engages in the provision of financial technology payment services in the United Kingdom. It operates through the International Payments, Solutions, Currency Cards, Banking, Travel Cash, Europe, and Central segments. The company offers Equals Money, a card payment platform that includes international payments, spend management software, multi-currency bu… Read more
Equals Group PLC (EQLS) - Total Assets
Latest total assets as of December 2024: GBX99.44 Million GBX
Based on the latest financial reports, Equals Group PLC (EQLS) holds total assets worth GBX99.44 Million GBX as of December 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.
Equals Group PLC - Total Assets Trend (2011–2024)
This chart illustrates how Equals Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Equals Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Equals Group PLC's total assets of GBX99.44 Million consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.4% |
| Accounts Receivable | GBX4.48 Million | 4.5% |
| Inventory | GBX166.00K | 0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX21.62 Million | 21.7% |
| Goodwill | GBX23.40 Million | 23.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how Equals 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: Equals Group PLC's current assets represent 51.3% of total assets in 2024, a decrease from 99.6% in 2011.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2024, down from 72.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 23.5% of total assets.
Equals Group PLC Competitors by Total Assets
Key competitors of Equals Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Equals 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 - Equals Group PLC generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Equals Group PLC generates $7.45 in net profit.
Equals 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 | 1.57 | 1.36 | 2.12 |
| Quick Ratio | 1.57 | 1.35 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.54 Million | GBX 9.89 Million | GBX 14.49 Million |
Equals Group PLC - Advanced Valuation Insights
This section examines the relationship between Equals 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 | 4.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | GBX99.44 Million |
| Market Capitalization | $34.33K USD |
Valuation Analysis
Below Book Valuation: The market values Equals 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: Equals Group PLC's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Equals Group PLC (2011–2024)
The table below shows the annual total assets of Equals Group PLC from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX99.44 Million | +13.24% |
| 2023-12-31 | GBX87.81 Million | +29.95% |
| 2022-12-31 | GBX67.57 Million | +8.01% |
| 2021-12-31 | GBX62.56 Million | -10.57% |
| 2020-12-31 | GBX69.95 Million | -3.01% |
| 2019-12-31 | GBX72.12 Million | +52.08% |
| 2018-12-31 | GBX47.43 Million | -36.37% |
| 2017-12-31 | GBX74.53 Million | +518.30% |
| 2016-12-31 | GBX12.05 Million | +105.30% |
| 2015-12-31 | GBX5.87 Million | -52.10% |
| 2014-12-31 | GBX12.26 Million | +9.92% |
| 2013-12-31 | GBX11.15 Million | +97.00% |
| 2012-12-31 | GBX5.66 Million | +99.83% |
| 2011-12-31 | GBX2.83 Million | -- |