Kanabo Group PLC (KNB) - Total Assets
Based on the latest financial reports, Kanabo Group PLC (KNB) holds total assets worth GBX6.86 Million GBX (≈ $834.91 USD) as of June 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. See Kanabo Group PLC shareholders equity for net asset value and shareholders' equity analysis.
Kanabo Group PLC - Total Assets Trend (2017–2023)
This chart illustrates how Kanabo Group PLC's total assets have evolved over time, based on quarterly financial data.
Kanabo Group PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Kanabo Group PLC's total assets of GBX6.86 Million consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.1% |
| Accounts Receivable | GBX226.00K | 2.7% |
| Inventory | GBX56.00K | 0.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.73 Million | 56.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Kanabo 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 KNB company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kanabo Group PLC's current assets represent 42.8% of total assets in 2023, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2023, down from 99.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 56.6% of total assets.
Kanabo Group PLC Competitors by Total Assets
Key competitors of Kanabo Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $510.23 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $683.56 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿24.30 Billion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿11.27 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.63 Billion |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $6.41 Billion |
Kanabo 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 | 2.78 | 8.09 | 74.42 |
| Quick Ratio | 2.72 | 7.96 | 74.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.57 Million | GBX4.24 Million | GBX881.00K |
Kanabo Group PLC - Advanced Valuation Insights
This section examines the relationship between Kanabo 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -42.2% |
| Total Assets | GBX8.35 Million |
| Market Capitalization | $17.31K USD |
Valuation Analysis
Below Book Valuation: The market values Kanabo Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kanabo Group PLC's assets decreased by 42.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kanabo Group PLC (2017–2023)
The table below shows the annual total assets of Kanabo Group PLC from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX8.35 Million ≈ $1.02K |
-42.22% |
| 2022-12-31 | GBX14.45 Million ≈ $1.76K |
+158.12% |
| 2021-12-31 | GBX5.60 Million ≈ $681.24 |
+606.94% |
| 2020-12-31 | GBX792.00K ≈ $96.36 |
+11.55% |
| 2019-12-31 | GBX710.00K ≈ $86.39 |
-32.64% |
| 2018-12-31 | GBX1.05 Million ≈ $128.24 |
-2.95% |
| 2017-12-31 | GBX1.09 Million ≈ $132.13 |
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About Kanabo Group PLC
Kanabo Group Plc, a digital health company, engages in the research, development and commercialization of cannabis-derived formulations and therapeutic inhalation devices. It operates through Primary Care and Secondary Care segments. The company offers The GP Service, an online telehealth platform, that provides patients with video consultations, online prescriptions, and primary care services; a… Read more