Ukrproduct Group (UKR) - Total Assets
Based on the latest financial reports, Ukrproduct Group (UKR) holds total assets worth GBX16.66 Million GBX (≈ $2.03K USD) as of December 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 (2001–2025)
This chart illustrates how Ukrproduct Group's total assets have evolved over time, based on quarterly financial data. Also see how much is Ukrproduct Group worth for the company's overall valuation and market capitalisation.
Ukrproduct Group - Asset Composition Analysis
Current Asset Composition (December 2025)
Ukrproduct Group's total assets of GBX16.66 Million consist of 58.4% current assets and 41.6% non-current assets. Review Ukrproduct Group debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX4.49 Million | 27.0% |
| Inventory | GBX4.01 Million | 24.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX227.00K | 1.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2001–2025)
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. See today's stock price for Ukrproduct Group for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ukrproduct Group's current assets represent 58.4% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 4.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 27.0% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$749.06 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Conagra Brands, Inc.
NYSE:CAG
|
USA | $17.27 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 Billion |
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 | 0.66 | 0.64 | 0.77 |
| Quick Ratio | 0.39 | 0.38 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.99 Million | GBX-4.92 Million | GBX-4.23 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | GBX16.66 Million |
| Market Capitalization | $38.62K USD |
Valuation Analysis
Below Book Valuation: The market values Ukrproduct Group's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ukrproduct Group's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ukrproduct Group (2001–2025)
The table below shows the annual total assets of Ukrproduct Group from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX16.66 Million ≈ $2.03K |
+4.67% |
| 2024-12-31 | GBX15.91 Million ≈ $1.94K |
-5.19% |
| 2023-12-31 | GBX16.79 Million ≈ $2.04K |
-1.22% |
| 2022-12-31 | GBX17.00 Million ≈ $2.07K |
-27.04% |
| 2021-12-31 | GBX23.29 Million ≈ $2.83K |
-4.38% |
| 2020-12-31 | GBX24.36 Million ≈ $2.96K |
+19.49% |
| 2019-12-31 | GBX20.39 Million ≈ $2.48K |
+41.68% |
| 2018-12-31 | GBX14.39 Million ≈ $1.75K |
+17.70% |
| 2017-12-31 | GBX12.22 Million ≈ $1.49K |
-5.61% |
| 2016-12-31 | GBX12.95 Million ≈ $1.58K |
+12.70% |
| 2015-12-31 | GBX11.49 Million ≈ $1.40K |
-35.01% |
| 2014-12-31 | GBX17.68 Million ≈ $2.15K |
-46.25% |
| 2013-12-31 | GBX32.90 Million ≈ $4.00K |
-2.31% |
| 2012-12-31 | GBX33.68 Million ≈ $4.10K |
+8.35% |
| 2011-12-31 | GBX31.08 Million ≈ $3.78K |
+23.43% |
| 2010-12-31 | GBX25.18 Million ≈ $3.06K |
+37.77% |
| 2009-12-31 | GBX18.28 Million ≈ $2.22K |
-18.78% |
| 2008-12-31 | GBX22.50 Million ≈ $2.74K |
-4.91% |
| 2007-12-31 | GBX23.66 Million ≈ $2.88K |
+24.40% |
| 2006-12-31 | GBX19.02 Million ≈ $2.31K |
-6.72% |
| 2005-12-31 | GBX20.39 Million ≈ $2.48K |
+103.65% |
| 2004-12-31 | GBX10.01 Million ≈ $1.22K |
+100.16% |
| 2003-12-31 | GBX5.00 Million ≈ $608.72 |
+118.57% |
| 2002-12-31 | GBX2.29 Million ≈ $278.51 |
+44.78% |
| 2001-12-31 | GBX1.58 Million ≈ $192.36 |
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About 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