Ukrproduct Group Total Assets
Ukrproduct Group 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. Also see market value of Ukrproduct Group for the company's overall valuation and market capitalisation.
Total Assets of Ukrproduct Group (2001–2025)
Total assets of Ukrproduct Group from 2001 to 2025. This chart illustrates how Ukrproduct Group's total assets have evolved over time, based on quarterly financial data. See Ukrproduct Group (UKR) stock price for real-time trading data and today's change.
Ukrproduct Group - Asset Composition Analysis
Ukrproduct Group Total Assets Breakdown (December 2025)
Ukrproduct Group total assets breakdown as of December 2025. Ukrproduct Group's total assets of GBX16.66 Million consist of 58.4% current assets and 41.6% non-current assets.
| 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. Explore working capital position of Ukrproduct Group to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 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 | $26.55K 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