Lingotes (LGT) - Total Assets
Based on the latest financial reports, Lingotes (LGT) holds total assets worth €100.81 Million EUR (≈ $117.86 Million USD) 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. Check LGT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lingotes - Total Assets Trend (2002–2024)
This chart illustrates how Lingotes's total assets have evolved over time, based on quarterly financial data. Explore LGT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Lingotes - Asset Composition Analysis
Current Asset Composition (December 2024)
Lingotes's total assets of €100.81 Million consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.7% |
| Accounts Receivable | €16.21 Million | 16.0% |
| Inventory | €10.13 Million | 10.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.70 Million | 2.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Lingotes'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 market value of Lingotes.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lingotes's current assets represent 33.6% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 3.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
Lingotes Competitors by Total Assets
Key competitors of Lingotes based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
China | CN¥865.44 Million |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.57 Billion |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥3.05 Billion |
|
Jiangsu General Science Tech
SHG:601500
|
China | CN¥14.66 Billion |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
China | CN¥7.61 Billion |
|
TYC Brother Industrial Co Ltd
TW:1522
|
Taiwan | NT$37.91 Billion |
Lingotes - 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 | 1.16 | 1.15 | 1.44 |
| Quick Ratio | 0.89 | 0.81 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.58 Million | €5.35 Million | €10.20 Million |
Lingotes - Advanced Valuation Insights
This section examines the relationship between Lingotes'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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | €101.41 Million |
| Market Capitalization | $55.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lingotes's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lingotes's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lingotes (2002–2024)
The table below shows the annual total assets of Lingotes from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €101.41 Million ≈ $118.56 Million |
+2.60% |
| 2023-12-31 | €98.84 Million ≈ $115.56 Million |
+1.36% |
| 2022-12-31 | €97.52 Million ≈ $114.01 Million |
+10.95% |
| 2021-12-31 | €87.90 Million ≈ $102.76 Million |
-13.96% |
| 2020-12-31 | €102.16 Million ≈ $119.44 Million |
+8.83% |
| 2019-12-31 | €93.87 Million ≈ $109.75 Million |
+1.66% |
| 2018-12-31 | €92.34 Million ≈ $107.96 Million |
+8.33% |
| 2017-12-31 | €85.24 Million ≈ $99.65 Million |
+10.85% |
| 2016-12-31 | €76.89 Million ≈ $89.90 Million |
+21.45% |
| 2015-12-31 | €63.31 Million ≈ $74.02 Million |
+13.37% |
| 2014-12-31 | €55.85 Million ≈ $65.29 Million |
-0.22% |
| 2013-12-31 | €55.97 Million ≈ $65.44 Million |
-1.06% |
| 2012-12-31 | €56.57 Million ≈ $66.14 Million |
-7.28% |
| 2011-12-31 | €61.01 Million ≈ $71.33 Million |
-7.49% |
| 2010-12-31 | €65.96 Million ≈ $77.11 Million |
+9.90% |
| 2009-12-31 | €60.02 Million ≈ $70.17 Million |
-9.55% |
| 2008-12-31 | €66.35 Million ≈ $77.58 Million |
-2.13% |
| 2007-12-31 | €67.80 Million ≈ $79.27 Million |
-3.08% |
| 2006-12-31 | €69.96 Million ≈ $81.79 Million |
+2.46% |
| 2005-12-31 | €68.28 Million ≈ $79.82 Million |
+3.42% |
| 2004-12-31 | €66.02 Million ≈ $77.19 Million |
-1.25% |
| 2003-12-31 | €66.86 Million ≈ $78.16 Million |
+2.20% |
| 2002-12-31 | €65.42 Million ≈ $76.48 Million |
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About Lingotes
Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in Spain, rest of Europe, Africa, and internationally. The company offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, submarine … Read more