Supply@Me Capital PLC (SYME) - 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. Explore how well can Supply@Me Capital PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Supply@Me Capital PLC - Total Assets Trend (2017–2024)
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 shareholders equity for net asset value and shareholders' equity analysis.
Supply@Me Capital PLC - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Supply@Me Capital PLC stock valuation.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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