Borges Agricultural & Industrial Nuts S.A. (BAIN) - Total Assets
Based on the latest financial reports, Borges Agricultural & Industrial Nuts S.A. (BAIN) holds total assets worth €122.40 Million EUR (≈ $143.09 Million USD) as of November 2024. 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. See Borges Agricultural & Industrial Nuts S. (BAIN) net assets for net asset value and shareholders' equity analysis.
Borges Agricultural & Industrial Nuts S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Borges Agricultural & Industrial Nuts S.A.'s total assets have evolved over time, based on quarterly financial data.
Borges Agricultural & Industrial Nuts S.A. - Asset Composition Analysis
Current Asset Composition (May 2024)
Borges Agricultural & Industrial Nuts S.A.'s total assets of €122.40 Million consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €7.42 Million | 4.7% |
| Inventory | €33.43 Million | 21.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €28.00K | 0.0% |
| Goodwill | €16.00K | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Borges Agricultural & Industrial Nuts S.A.'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 BAIN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Borges Agricultural & Industrial Nuts S.A.'s current assets represent 70.6% of total assets in 2024, an increase from 8.7% in 2004.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Borges Agricultural & Industrial Nuts S.A. Competitors by Total Assets
Key competitors of Borges Agricultural & Industrial Nuts S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SalMar ASA
OL:SALM
|
Norway | Nkr57.95 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥7.46 Billion |
|
Societe LDC SA
PA:LOUP
|
France | €4.51 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp14.70 Trillion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$21.34 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp9.60 Trillion |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €33.39 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
Borges Agricultural & Industrial Nuts S.A. - 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 | 3.35 | 0.99 | 1.64 |
| Quick Ratio | 2.50 | 0.28 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €61.80 Million | €-419.00K | €26.76 Million |
Borges Agricultural & Industrial Nuts S.A. - Advanced Valuation Insights
This section examines the relationship between Borges Agricultural & Industrial Nuts S.A.'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €157.76 Million |
| Market Capitalization | $78.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borges Agricultural & Industrial Nuts S.A.'s assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Borges Agricultural & Industrial Nuts S.A.'s assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Borges Agricultural & Industrial Nuts S.A. (2004–2024)
The table below shows the annual total assets of Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | €157.76 Million ≈ $184.44 Million |
+3.07% |
| 2023-05-31 | €153.07 Million ≈ $178.96 Million |
-0.44% |
| 2022-05-31 | €153.76 Million ≈ $179.76 Million |
+1.99% |
| 2021-05-31 | €150.76 Million ≈ $176.26 Million |
-6.72% |
| 2020-05-31 | €161.63 Million ≈ $188.96 Million |
+2.97% |
| 2019-05-31 | €156.96 Million ≈ $183.50 Million |
+10.44% |
| 2018-05-31 | €142.12 Million ≈ $166.15 Million |
+2.29% |
| 2017-05-31 | €138.93 Million ≈ $162.42 Million |
-2.55% |
| 2016-05-31 | €142.57 Million ≈ $166.68 Million |
+938.98% |
| 2015-05-31 | €13.72 Million ≈ $16.04 Million |
+15.16% |
| 2014-05-31 | €11.92 Million ≈ $13.93 Million |
+16.72% |
| 2013-05-31 | €10.21 Million ≈ $11.93 Million |
+7.00% |
| 2012-05-31 | €9.54 Million ≈ $11.15 Million |
-0.23% |
| 2011-05-31 | €9.56 Million ≈ $11.18 Million |
-0.33% |
| 2010-05-31 | €9.59 Million ≈ $11.22 Million |
+5.15% |
| 2009-05-31 | €9.12 Million ≈ $10.67 Million |
-0.40% |
| 2008-05-31 | €9.16 Million ≈ $10.71 Million |
-1.77% |
| 2007-05-31 | €9.33 Million ≈ $10.90 Million |
+3.54% |
| 2006-05-31 | €9.01 Million ≈ $10.53 Million |
+3.02% |
| 2005-05-31 | €8.74 Million ≈ $10.22 Million |
+2.88% |
| 2004-05-31 | €8.50 Million ≈ $9.94 Million |
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About Borges Agricultural & Industrial Nuts S.A.
Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and trading of dry nuts and dried fruits in Spain and internationally. The company offers almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower pips, coconuts, etc. It trades its products through business-to-business channel, as well as packages for third-party… Read more