Plasticos Compuestos S.A. (KOM) - Total Assets
Based on the latest financial reports, Plasticos Compuestos S.A. (KOM) holds total assets worth €31.93 Million EUR (≈ $37.33 Million 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.
Plasticos Compuestos S.A. - Total Assets Trend (2016–2025)
This chart illustrates how Plasticos Compuestos S.A.'s total assets have evolved over time, based on quarterly financial data. Also see KOM company net worth for the company's overall valuation and market capitalisation.
Plasticos Compuestos S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Plasticos Compuestos S.A.'s total assets of €31.93 Million consist of 30.6% current assets and 69.4% non-current assets. Review Plasticos Compuestos S.A. total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €2.12 Million | 6.6% |
| Inventory | €6.55 Million | 20.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.84 Million | 8.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Plasticos Compuestos 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. See current stock price of Plasticos Compuestos S.A. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plasticos Compuestos S.A.'s current assets represent 30.6% of total assets in 2025, a decrease from 40.4% in 2016.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.5% of total assets.
Plasticos Compuestos S.A. Competitors by Total Assets
Key competitors of Plasticos Compuestos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥5.89 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥23.70 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.74 Billion |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.34 Billion |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥2.90 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥5.41 Billion |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥1.20 Billion |
Plasticos Compuestos 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 | 0.85 | 0.86 | 1.28 |
| Quick Ratio | 0.28 | 0.27 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.73 Million | €-1.61 Million | €3.23 Million |
Plasticos Compuestos S.A. - Advanced Valuation Insights
This section examines the relationship between Plasticos Compuestos 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | €31.93 Million |
| Market Capitalization | $11.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plasticos Compuestos S.A.'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Plasticos Compuestos S.A.'s assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Plasticos Compuestos S.A. (2016–2025)
The table below shows the annual total assets of Plasticos Compuestos S.A. from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €31.93 Million ≈ $37.33 Million |
-2.44% |
| 2024-12-31 | €32.72 Million ≈ $38.26 Million |
-5.23% |
| 2023-12-31 | €34.53 Million ≈ $40.37 Million |
-9.45% |
| 2022-12-31 | €38.13 Million ≈ $44.58 Million |
-8.18% |
| 2021-12-31 | €41.53 Million ≈ $48.55 Million |
+2.83% |
| 2020-12-31 | €40.38 Million ≈ $47.21 Million |
+5.50% |
| 2019-12-31 | €38.28 Million ≈ $44.75 Million |
+6.57% |
| 2018-12-31 | €35.92 Million ≈ $42.00 Million |
+16.06% |
| 2017-12-31 | €30.95 Million ≈ $36.18 Million |
+1.80% |
| 2016-12-31 | €30.40 Million ≈ $35.54 Million |
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About Plasticos Compuestos S.A.
Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling ind… Read more