Inmocemento, S.A.
Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain and internationally. The company manufactures and markets cement and its derivatives, such as concrete, aggregates, and mortar. It is also involved in the leasing and management of office buildings, commercial and leisure premises, and shopping centres; and development and operation of projects … Read more
Inmocemento, S.A. (IMC) - Total Assets
Latest total assets as of June 2025: €4.84 Billion EUR
Based on the latest financial reports, Inmocemento, S.A. (IMC) holds total assets worth €4.84 Billion EUR 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.
Inmocemento, S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Inmocemento, S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inmocemento, S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Inmocemento, S.A.'s total assets of €4.84 Billion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €119.37 Million | 2.6% |
| Inventory | €836.14 Million | 18.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.52 Million | 0.0% |
| Goodwill | €147.43 Million | 3.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how Inmocemento, 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inmocemento, S.A.'s current assets represent 24.8% of total assets in 2024, a decrease from 26.9% in 2021.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 2.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 18.2% of total assets.
Inmocemento, S.A. Competitors by Total Assets
Key competitors of Inmocemento, S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Inmocemento, S.A. - 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
Lower asset utilization - Inmocemento, S.A. generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Inmocemento, S.A. generates $ 3.29 in net profit.
Inmocemento, 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 | 2.58 | 1.19 | 1.65 |
| Quick Ratio | 1.00 | 0.31 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €877.79 Million | € 182.43 Million | € 416.21 Million |
Inmocemento, S.A. - Advanced Valuation Insights
This section examines the relationship between Inmocemento, 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €4.60 Billion |
| Market Capitalization | $81.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inmocemento, S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Inmocemento, S.A.'s assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inmocemento, S.A. (2021–2024)
The table below shows the annual total assets of Inmocemento, S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.60 Billion | +1.51% |
| 2023-12-31 | €4.54 Billion | +10.81% |
| 2022-12-31 | €4.09 Billion | -1.87% |
| 2021-12-31 | €4.17 Billion | -- |