Gelion PLC (GELN) - Total Assets
Based on the latest financial reports, Gelion PLC (GELN) holds total assets worth GBX11.47 Million GBX (≈ $1.40K USD) 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. Check Gelion PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gelion PLC - Total Assets Trend (2018–2024)
This chart illustrates how Gelion PLC's total assets have evolved over time, based on quarterly financial data. Check Gelion PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Gelion PLC - Asset Composition Analysis
Current Asset Composition (June 2024)
Gelion PLC's total assets of GBX11.47 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 27.9% |
| Accounts Receivable | GBX234.00K | 1.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.81 Million | 28.0% |
| Goodwill | GBX2.80 Million | 20.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how Gelion 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 Gelion PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gelion PLC's current assets represent 43.5% of total assets in 2024, a decrease from 91.4% in 2018.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, down from 76.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 5.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 28.0% of total assets.
Gelion PLC Competitors by Total Assets
Key competitors of Gelion PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
Gelion 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 | 3.51 | 7.34 | 53.06 |
| Quick Ratio | 3.51 | 7.34 | 53.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.92 Million | GBX6.91 Million | GBX22.63 Million |
Gelion PLC - Advanced Valuation Insights
This section examines the relationship between Gelion 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 | 4.50 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX13.59 Million |
| Market Capitalization | $530.20K USD |
Valuation Analysis
Below Book Valuation: The market values Gelion PLC's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gelion PLC's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gelion PLC (2018–2024)
The table below shows the annual total assets of Gelion PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX13.59 Million ≈ $1.65K |
-0.69% |
| 2023-06-30 | GBX13.69 Million ≈ $1.67K |
-33.57% |
| 2022-06-30 | GBX20.61 Million ≈ $2.51K |
+411.44% |
| 2021-06-30 | GBX4.03 Million ≈ $490.21 |
-31.76% |
| 2020-06-30 | GBX5.90 Million ≈ $718.36 |
-0.13% |
| 2019-06-30 | GBX5.91 Million ≈ $719.29 |
+120.24% |
| 2018-06-30 | GBX2.68 Million ≈ $326.60 |
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About Gelion PLC
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and he… Read more