La Finca Global Assets SOCIMI S.A.
Real Estate Agents And Managers
La Finca Global Assets SOCIMI S.A. (YLFG) - Total Assets
Latest total assets as of December 2022: €639.94 Million EUR
Based on the latest financial reports, La Finca Global Assets SOCIMI S.A. (YLFG) holds total assets worth €639.94 Million EUR as of December 2022.
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.
La Finca Global Assets SOCIMI S.A. - Total Assets Trend (2020–2022)
This chart illustrates how La Finca Global Assets SOCIMI S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
La Finca Global Assets SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
La Finca Global Assets SOCIMI S.A.'s total assets of €639.94 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €7.66 Million | 1.2% |
| Inventory | €2.00K | 0.0% |
| Property, Plant & Equipment | €53.00K | 0.0% |
| Intangible Assets | €30.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how La Finca Global Assets SOCIMI 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: La Finca Global Assets SOCIMI S.A.'s current assets represent 2.4% of total assets in 2022, a decrease from 6.9% in 2020.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2022, down from 3.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
La Finca Global Assets SOCIMI S.A. Competitors by Total Assets
Key competitors of La Finca Global Assets SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
La Finca Global Assets SOCIMI 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 - La Finca Global Assets SOCIMI S.A. generates 0.07x 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, La Finca Global Assets SOCIMI S.A. generates $ 1.28 in net profit.
La Finca Global Assets SOCIMI 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 | 3.71 | 4.28 | 4.28 |
| Quick Ratio | 3.71 | 4.28 | 4.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.15 Million | € 33.32 Million | € 33.32 Million |
La Finca Global Assets SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between La Finca Global Assets SOCIMI 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €639.94 Million |
| Market Capitalization | $983.91K USD |
Valuation Analysis
Below Book Valuation: The market values La Finca Global Assets SOCIMI S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: La Finca Global Assets SOCIMI S.A.'s assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for La Finca Global Assets SOCIMI S.A. (2020–2022)
The table below shows the annual total assets of La Finca Global Assets SOCIMI S.A. from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €639.94 Million | +4.10% |
| 2021-12-31 | €614.75 Million | -0.89% |
| 2020-12-31 | €620.30 Million | -- |