Kromek Group PLC (KMK) - Total Assets
Based on the latest financial reports, Kromek Group PLC (KMK) holds total assets worth GBX65.75 Million GBX (≈ $8.00K USD) as of October 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.
Kromek Group PLC - Total Assets Trend (2011–2025)
This chart illustrates how Kromek Group PLC's total assets have evolved over time, based on quarterly financial data. Also see KMK market cap overview for the company's overall valuation and market capitalisation.
Kromek Group PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Kromek Group PLC's total assets of GBX65.75 Million consist of 31.7% current assets and 68.3% non-current assets. Review Kromek Group PLC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.6% |
| Accounts Receivable | GBX6.44 Million | 9.8% |
| Inventory | GBX12.11 Million | 18.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.22 Million | 1.9% |
| Goodwill | GBX1.27 Million | 1.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how Kromek 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. See KMK share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kromek Group PLC's current assets represent 31.7% of total assets in 2025, a decrease from 35.3% in 2011.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 6.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 45.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 18.4% of total assets.
Kromek Group PLC Competitors by Total Assets
Key competitors of Kromek Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Test Research Inc
TW:3030
|
Taiwan | NT$13.41 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥3.51 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥2.97 Billion |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
Sweden | Skr319.00 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$10.11 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł2.37 Million |
Kromek 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 | 4.23 | 1.13 | 2.02 |
| Quick Ratio | 1.72 | 0.54 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.45 Million | GBX2.42 Million | GBX10.14 Million |
Kromek Group PLC - Advanced Valuation Insights
This section examines the relationship between Kromek 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | GBX65.87 Million |
| Market Capitalization | $498.32K USD |
Valuation Analysis
Below Book Valuation: The market values Kromek Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kromek Group PLC's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kromek Group PLC (2011–2025)
The table below shows the annual total assets of Kromek Group PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX65.87 Million ≈ $8.01K |
-6.16% |
| 2024-04-30 | GBX70.19 Million ≈ $8.54K |
+9.88% |
| 2023-04-30 | GBX63.88 Million ≈ $7.77K |
-5.26% |
| 2022-04-30 | GBX67.42 Million ≈ $8.20K |
-3.90% |
| 2021-04-30 | GBX70.16 Million ≈ $8.54K |
+8.51% |
| 2020-04-30 | GBX64.66 Million ≈ $7.87K |
-14.64% |
| 2019-04-30 | GBX75.74 Million ≈ $9.22K |
+60.54% |
| 2018-04-30 | GBX47.18 Million ≈ $5.74K |
-5.54% |
| 2017-04-30 | GBX49.95 Million ≈ $6.08K |
+71.59% |
| 2016-04-30 | GBX29.11 Million ≈ $3.54K |
+29.23% |
| 2015-04-30 | GBX22.52 Million ≈ $2.74K |
+2.01% |
| 2014-04-30 | GBX22.08 Million ≈ $2.69K |
+45.55% |
| 2013-04-30 | GBX15.17 Million ≈ $1.85K |
+70.21% |
| 2012-04-30 | GBX8.91 Million ≈ $1.08K |
+20.06% |
| 2011-04-30 | GBX7.42 Million ≈ $903.24 |
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About Kromek Group PLC
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more