Numulae Gestion de Servicios SOCIMI SA (YNUM) - Total Assets
Based on the latest financial reports, Numulae Gestion de Servicios SOCIMI SA (YNUM) holds total assets worth €39.75 Million EUR (≈ $46.47 Million USD) as of June 2024. 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. See Numulae Gestion de Servicios SOCIMI SA (YNUM) shareholders funds for net asset value and shareholders' equity analysis.
Numulae Gestion de Servicios SOCIMI SA - Total Assets Trend (2019–2023)
This chart illustrates how Numulae Gestion de Servicios SOCIMI SA's total assets have evolved over time, based on quarterly financial data.
Numulae Gestion de Servicios SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Numulae Gestion de Servicios SOCIMI SA's total assets of €39.75 Million consist of 6.5% current assets and 93.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €682.41K | 1.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Numulae Gestion de Servicios SOCIMI SA'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 Numulae Gestion de Servicios SOCIMI SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Numulae Gestion de Servicios SOCIMI SA's current assets represent 6.5% of total assets in 2023, an increase from 4.4% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2023, up from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Numulae Gestion de Servicios SOCIMI SA Competitors by Total Assets
Key competitors of Numulae Gestion de Servicios SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.73 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $857.57 Million |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL64.03 Billion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL43.71 Billion |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
Turkey | TL8.58 Billion |
Numulae Gestion de Servicios SOCIMI SA - 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 | 0.55 | 0.29 | 0.34 |
| Quick Ratio | 0.54 | 0.28 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.11 |
| Working Capital | €-1.61 Million | €-4.84 Million | €-2.81 Million |
Numulae Gestion de Servicios SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Numulae Gestion de Servicios SOCIMI SA'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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | €39.42 Million |
| Market Capitalization | $29.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Numulae Gestion de Servicios SOCIMI SA's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Numulae Gestion de Servicios SOCIMI SA's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
The table below shows the annual total assets of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €39.42 Million ≈ $46.08 Million |
-9.29% |
| 2022-12-31 | €43.45 Million ≈ $50.80 Million |
+12.80% |
| 2021-12-31 | €38.52 Million ≈ $45.03 Million |
-3.74% |
| 2020-12-31 | €40.01 Million ≈ $46.78 Million |
+70.92% |
| 2019-12-31 | €23.41 Million ≈ $27.37 Million |
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About Numulae Gestion de Servicios SOCIMI SA
Numulae Gestión de Servicios SOCIMI, S.A. operates as a real estate investment company in Spain. The company operates Parque Astur and El Arcángel shopping centers in Avilés and Córdoba; and Torrijos market in madrid. Numulae Gestión de Servicios SOCIMI, S.A. was incorporated in 2009 and is based in Madrid, Spain. Numulae Gestión de Servicios SOCIMI, S.A. is a subsidiary of La Fe Previsora Compañ… Read more