Procook Group PLC (PROC) - Total Assets
Based on the latest financial reports, Procook Group PLC (PROC) holds total assets worth GBX57.29 Million GBX (≈ $6.97K 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. See what is Procook Group PLC's book value for net asset value and shareholders' equity analysis.
Procook Group PLC - Total Assets Trend (2013–2025)
This chart illustrates how Procook Group PLC's total assets have evolved over time, based on quarterly financial data.
Procook Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Procook Group PLC's total assets of GBX57.29 Million consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.6% |
| Accounts Receivable | GBX2.58 Million | 5.2% |
| Inventory | GBX12.10 Million | 24.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX26.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see how much is Procook Group PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Procook Group PLC's current assets represent 35.1% of total assets in 2025, a decrease from 70.6% in 2013.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, 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 24.3% 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 |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
China | CN¥6.24 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$485.75 Million |
|
Emova Group SA
PA:ALEMV
|
France | €72.09 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC1.02 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 | 0.81 | 0.86 | 1.63 |
| Quick Ratio | 0.20 | 0.23 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.20 Million | GBX-3.85 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 | 4.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | GBX49.72 Million |
| Market Capitalization | $449.06K 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 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Procook Group PLC (2013–2025)
The table below shows the annual total assets of Procook Group PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers a range of cookware and tableware products including dinnerware, drinkware and accessories, and kitchen accessories such as kitchen knives and kitchen gadgets; and holds properties. ProCook Group plc … Read more