Ukrproduct Group
Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other.The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers … Read more
Ukrproduct Group (UKR) - Total Assets
Latest total assets as of June 2025: GBX16.56 Million GBX
Based on the latest financial reports, Ukrproduct Group (UKR) holds total assets worth GBX16.56 Million GBX 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.
Ukrproduct Group - Total Assets Trend (2001–2024)
This chart illustrates how Ukrproduct Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ukrproduct Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Ukrproduct Group's total assets of GBX16.56 Million consist of 54.7% current assets and 45.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX3.62 Million | 22.8% |
| Inventory | GBX3.52 Million | 22.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX338.00K | 2.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Ukrproduct Group'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ukrproduct Group's current assets represent 54.7% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 4.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Ukrproduct Group Competitors by Total Assets
Key competitors of Ukrproduct Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Ukrproduct Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ukrproduct Group generates 2.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ukrproduct Group is currently not profitable relative to its asset base.
Ukrproduct Group - 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 | 0.67 | 0.83 | 0.77 |
| Quick Ratio | 0.38 | 0.52 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.88 Million | GBX -2.08 Million | GBX -4.25 Million |
Ukrproduct Group - Advanced Valuation Insights
This section examines the relationship between Ukrproduct Group'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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | GBX15.91 Million |
| Market Capitalization | $386.16 USD |
Valuation Analysis
Below Book Valuation: The market values Ukrproduct Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ukrproduct Group's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ukrproduct Group (2001–2024)
The table below shows the annual total assets of Ukrproduct Group from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX15.91 Million | -5.19% |
| 2023-12-31 | GBX16.79 Million | -1.22% |
| 2022-12-31 | GBX17.00 Million | -27.04% |
| 2021-12-31 | GBX23.29 Million | -4.38% |
| 2020-12-31 | GBX24.36 Million | +19.49% |
| 2019-12-31 | GBX20.39 Million | +41.68% |
| 2018-12-31 | GBX14.39 Million | +17.70% |
| 2017-12-31 | GBX12.22 Million | -5.61% |
| 2016-12-31 | GBX12.95 Million | +12.70% |
| 2015-12-31 | GBX11.49 Million | -35.01% |
| 2014-12-31 | GBX17.68 Million | -46.25% |
| 2013-12-31 | GBX32.90 Million | -2.31% |
| 2012-12-31 | GBX33.68 Million | +8.35% |
| 2011-12-31 | GBX31.08 Million | +23.43% |
| 2010-12-31 | GBX25.18 Million | +37.77% |
| 2009-12-31 | GBX18.28 Million | -18.78% |
| 2008-12-31 | GBX22.50 Million | -4.91% |
| 2007-12-31 | GBX23.66 Million | +24.40% |
| 2006-12-31 | GBX19.02 Million | -6.72% |
| 2005-12-31 | GBX20.39 Million | +103.65% |
| 2004-12-31 | GBX10.01 Million | +100.16% |
| 2003-12-31 | GBX5.00 Million | +118.57% |
| 2002-12-31 | GBX2.29 Million | +44.78% |
| 2001-12-31 | GBX1.58 Million | -- |