Procook Group PLC Total Assets
Procook Group PLC total assets. Based on the latest financial reports, Procook Group PLC (PROC) holds total assets worth GBX61.27 Million GBX (≈ $7.46K USD) as of March 2026. 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. Also see PROC market cap for the company's overall valuation and market capitalisation.
Total Assets of Procook Group PLC (2013–2026)
Total assets of Procook Group PLC from 2013 to 2026. This chart illustrates how Procook Group PLC's total assets have evolved over time, based on quarterly financial data. See Procook Group PLC stock quote for real-time trading data and today's change.
Procook Group PLC - Asset Composition Analysis
Procook Group PLC Total Assets Breakdown (March 2026)
Procook Group PLC total assets breakdown as of March 2026. Procook Group PLC's total assets of GBX61.27 Million consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.2% |
| Accounts Receivable | GBX679.00K | 1.1% |
| Inventory | GBX14.01 Million | 22.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX267.00K | 0.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2026)
This chart illustrates how Procook 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. Explore how liquid is Procook Group PLC's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Procook Group PLC's current assets represent 33.8% of total assets in 2026, a decrease from 70.6% in 2013.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2026, down from 13.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 22.9% of total assets.
Procook Group PLC Competitors by Total Assets
Key competitors of Procook Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.95 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$63.77 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp197.82 Billion |
Procook 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 | 0.86 | 0.88 | 1.63 |
| Quick Ratio | 0.28 | 0.27 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.44 Million | GBX-2.28 Million | GBX6.93 Million |
Procook Group PLC - Advanced Valuation Insights
This section examines the relationship between Procook 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 | 4.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | GBX61.27 Million |
| Market Capitalization | $625.51K USD |
Valuation Analysis
Below Book Valuation: The market values Procook Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Procook Group PLC's assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Procook Group PLC (2013–2026)
The table below shows the annual total assets of Procook Group PLC from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX61.27 Million ≈ $7.46K |
+23.25% |
| 2025-03-31 | GBX49.72 Million ≈ $6.05K |
+10.18% |
| 2024-03-31 | GBX45.12 Million ≈ $5.49K |
-13.75% |
| 2023-03-31 | GBX52.31 Million ≈ $6.37K |
+2.35% |
| 2022-03-31 | GBX51.11 Million ≈ $6.22K |
+31.21% |
| 2021-04-04 | GBX38.95 Million ≈ $4.74K |
0.00% |
| 2021-03-31 | GBX38.95 Million ≈ $4.74K |
+50.58% |
| 2020-03-31 | GBX25.87 Million ≈ $3.15K |
+8.99% |
| 2019-03-31 | GBX23.74 Million ≈ $2.89K |
+14.99% |
| 2018-03-31 | GBX20.64 Million ≈ $2.51K |
+128.11% |
| 2017-04-02 | GBX9.05 Million ≈ $1.10K |
0.00% |
| 2017-03-31 | GBX9.05 Million ≈ $1.10K |
-0.48% |
| 2016-03-31 | GBX9.09 Million ≈ $1.11K |
0.00% |
| 2016-03-27 | GBX9.09 Million ≈ $1.11K |
+110.68% |
| 2015-03-31 | GBX4.32 Million ≈ $525.07 |
0.00% |
| 2015-03-29 | GBX4.32 Million ≈ $525.07 |
+15.05% |
| 2014-03-31 | GBX3.75 Million ≈ $456.38 |
0.00% |
| 2014-03-30 | GBX3.75 Million ≈ $456.38 |
+9.77% |
| 2013-03-31 | GBX3.42 Million ≈ $415.76 |
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About Procook Group PLC
ProCook Group plc, through its subsidiaries, engages in the development and retail of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers cookware, tableware, and kitchen accessories, as well as electrical products, such as coffee machines and versatile air fryers. It is also involved in property holding activities. Th… Read more