Montebalito S.A. (MTB) - Total Assets
Based on the latest financial reports, Montebalito S.A. (MTB) holds total assets worth €106.09 Million EUR (≈ $124.03 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. Check how aggressively does Montebalito S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Montebalito S.A. - Total Assets Trend (2005–2025)
This chart illustrates how Montebalito S.A.'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Montebalito S.A. to see how much of total assets are deployed in long-term investments.
Montebalito S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Montebalito S.A.'s total assets of €106.09 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €2.74 Million | 2.6% |
| Inventory | €56.09 Million | 52.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €889.00K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Montebalito 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 MTB company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montebalito S.A.'s current assets represent 13.8% of total assets in 2025, a decrease from 57.1% in 2005.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 52.9% of total assets.
Montebalito S.A. Competitors by Total Assets
Key competitors of Montebalito S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
Montebalito 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 | 4.57 | 11.08 | 7.03 |
| Quick Ratio | 0.95 | 1.36 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €55.37 Million | €56.95 Million | €53.00 Million |
Montebalito S.A. - Advanced Valuation Insights
This section examines the relationship between Montebalito 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 | 0.54 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €106.07 Million |
| Market Capitalization | $57.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montebalito S.A.'s assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Montebalito S.A.'s assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Montebalito S.A. (2005–2025)
The table below shows the annual total assets of Montebalito S.A. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €106.07 Million ≈ $124.00 Million |
+3.56% |
| 2024-12-31 | €102.42 Million ≈ $119.74 Million |
+5.93% |
| 2023-12-31 | €96.69 Million ≈ $113.04 Million |
-5.50% |
| 2022-12-31 | €102.31 Million ≈ $119.62 Million |
-8.23% |
| 2021-12-31 | €111.49 Million ≈ $130.35 Million |
+15.94% |
| 2020-12-31 | €96.17 Million ≈ $112.43 Million |
-5.80% |
| 2019-12-31 | €102.09 Million ≈ $119.35 Million |
-14.07% |
| 2018-12-31 | €118.80 Million ≈ $138.89 Million |
-4.92% |
| 2017-12-31 | €124.95 Million ≈ $146.08 Million |
-1.09% |
| 2016-12-31 | €126.33 Million ≈ $147.69 Million |
+2.10% |
| 2015-12-31 | €123.73 Million ≈ $144.65 Million |
-22.51% |
| 2014-12-31 | €159.67 Million ≈ $186.67 Million |
+50.29% |
| 2013-12-31 | €106.24 Million ≈ $124.20 Million |
-11.35% |
| 2012-12-31 | €119.83 Million ≈ $140.10 Million |
-27.53% |
| 2011-12-31 | €165.36 Million ≈ $193.33 Million |
-6.55% |
| 2010-12-31 | €176.95 Million ≈ $206.88 Million |
-5.64% |
| 2009-12-31 | €187.53 Million ≈ $219.24 Million |
-7.30% |
| 2008-12-31 | €202.29 Million ≈ $236.50 Million |
-24.03% |
| 2007-12-31 | €266.27 Million ≈ $311.29 Million |
+66.54% |
| 2006-12-31 | €159.88 Million ≈ $186.91 Million |
+26.56% |
| 2005-12-31 | €126.32 Million ≈ $147.68 Million |
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About Montebalito S.A.
Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.