Supply@Me Capital PLC Total Assets
Supply@Me Capital PLC total assets. Based on the latest financial reports, Supply@Me Capital PLC (SYME) holds total assets worth £1.02 Million GBP (≈ $1.38 Million 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. Also see Supply@Me Capital PLC (SYME) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Supply@Me Capital PLC (2017–2024)
Total assets of Supply@Me Capital PLC from 2017 to 2024. This chart illustrates how Supply@Me Capital PLC's total assets have evolved over time, based on quarterly financial data. See Supply@Me Capital PLC stock quote for real-time trading data and today's change.
Supply@Me Capital PLC - Asset Composition Analysis
Supply@Me Capital PLC Total Assets Breakdown (December 2024)
Supply@Me Capital PLC total assets breakdown as of December 2024. Supply@Me Capital PLC's total assets of £1.02 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 2.9% |
| Accounts Receivable | £1.08 Million | 91.9% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Supply@Me Capital 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 Supply@Me Capital PLC current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Supply@Me Capital PLC's current assets represent 99.9% of total assets in 2024, an increase from 64.4% in 2017.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 4.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 91.9% of total assets.
Supply@Me Capital PLC Competitors by Total Assets
Key competitors of Supply@Me Capital PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Supply@Me Capital 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 | 0.19 | 0.48 | 0.98 |
| Quick Ratio | 0.19 | 0.48 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-4.41 Million | £-1.99 Million | £-55.00K |
Supply@Me Capital PLC - Advanced Valuation Insights
This section examines the relationship between Supply@Me Capital 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 | 119.44 |
| Latest Market Cap to Assets Ratio | 2.14 |
| Asset Growth Rate (YoY) | -46.2% |
| Total Assets | £1.18 Million |
| Market Capitalization | $2.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Supply@Me Capital PLC's assets at a significant premium (2.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Supply@Me Capital PLC's assets decreased by 46.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Supply@Me Capital PLC (2017–2024)
The table below shows the annual total assets of Supply@Me Capital PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £1.18 Million ≈ $1.58 Million |
-46.20% |
| 2023-12-31 | £2.18 Million ≈ $2.93 Million |
-73.83% |
| 2022-12-31 | £8.35 Million ≈ $11.21 Million |
-20.78% |
| 2021-12-31 | £10.54 Million ≈ $14.15 Million |
+216.84% |
| 2020-12-31 | £3.33 Million ≈ $4.47 Million |
-22.89% |
| 2020-03-31 | £4.31 Million ≈ $5.79 Million |
+196.97% |
| 2019-12-31 | £1.45 Million ≈ $1.95 Million |
-99.36% |
| 2019-03-31 | £227.30 Million ≈ $305.24 Million |
+10672.46% |
| 2018-03-31 | £2.11 Million ≈ $2.83 Million |
-28.74% |
| 2017-03-31 | £2.96 Million ≈ $3.98 Million |
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About Supply@Me Capital PLC
Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies.… Read more