Itim Group PLC (ITIM) - Total Assets
Based on the latest financial reports, Itim Group PLC (ITIM) holds total assets worth GBX18.89 Million GBX (≈ $2.30K 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. Check ITIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Itim Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Itim Group PLC's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Itim Group PLC to evaluate the quality of earnings relative to operating cash generation.
Itim Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Itim Group PLC's total assets of GBX18.89 Million consist of 37.8% current assets and 62.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.3% |
| Accounts Receivable | GBX3.30 Million | 16.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.28 Million | 37.0% |
| Goodwill | GBX3.95 Million | 20.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Itim 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 ITIM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itim Group PLC's current assets represent 37.8% of total assets in 2024, a decrease from 40.3% in 2018.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 12.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, a decrease from 57.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 37.0% of total assets.
Itim Group PLC Competitors by Total Assets
Key competitors of Itim Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Itim 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 | 1.04 | 1.09 | 1.41 |
| Quick Ratio | 1.04 | 1.09 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX267.00K | GBX584.00K | GBX1.20 Million |
Itim Group PLC - Advanced Valuation Insights
This section examines the relationship between Itim 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX19.68 Million |
| Market Capitalization | $91.74K USD |
Valuation Analysis
Below Book Valuation: The market values Itim Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Itim Group PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Itim Group PLC (2018–2024)
The table below shows the annual total assets of Itim Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX19.68 Million ≈ $2.39K |
-1.44% |
| 2023-12-31 | GBX19.97 Million ≈ $2.43K |
+0.25% |
| 2022-12-31 | GBX19.92 Million ≈ $2.42K |
+1.63% |
| 2021-12-31 | GBX19.60 Million ≈ $2.38K |
+30.04% |
| 2020-12-31 | GBX15.07 Million ≈ $1.83K |
+31.52% |
| 2019-12-31 | GBX11.46 Million ≈ $1.39K |
+43.03% |
| 2018-12-31 | GBX8.01 Million ≈ $974.95 |
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About Itim Group PLC
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Portugal, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock that provides end-to-end stock management process for omni-channel retailers; price and promotions optimization services; Unify Supply, a digital supplier collaboration; and Profime… Read more