Trivium Real Estate Socimi SA Total Assets
Trivium Real Estate Socimi SA total assets. Based on the latest financial reports, Trivium Real Estate Socimi SA (YTRI) holds total assets worth €462.59 Million EUR (≈ $540.82 Million USD) as of December 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. Also see Trivium Real Estate Socimi SA market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Trivium Real Estate Socimi SA (2019–2024)
Total assets of Trivium Real Estate Socimi SA from 2019 to 2024. This chart illustrates how Trivium Real Estate Socimi SA's total assets have evolved over time, based on quarterly financial data. See YTRI stock price for real-time trading data and today's change.
Trivium Real Estate Socimi SA - Asset Composition Analysis
Trivium Real Estate Socimi SA Total Assets Breakdown (December 2024)
Trivium Real Estate Socimi SA total assets breakdown as of December 2024. Trivium Real Estate Socimi SA's total assets of €462.59 Million consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €323.78K | 0.1% |
| 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 (2019–2024)
This chart illustrates how Trivium Real Estate 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. Explore YTRI net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trivium Real Estate Socimi SA's current assets represent 3.8% of total assets in 2024, an increase from 1.2% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.8% 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 0.1% of total assets.
Trivium Real Estate Socimi SA Competitors by Total Assets
Key competitors of Trivium Real Estate Socimi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$14.67 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$4.26 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
Frey SA
PA:FREY
|
France | €3.22 Billion |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC10.78 Billion |
|
Olimpo Real Estate SA
MC:YORE
|
Spain | €282.50 Million |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$50.92 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
Trivium Real Estate 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 | 0.07 | 4.11 | 1.70 |
| Quick Ratio | 0.07 | 4.11 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 1.48 |
| Working Capital | €-234.05 Million | €15.81 Million | €4.05 Million |
Trivium Real Estate Socimi SA - Advanced Valuation Insights
This section examines the relationship between Trivium Real Estate 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €462.59 Million |
| Market Capitalization | $203.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trivium Real Estate Socimi SA's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trivium Real Estate Socimi SA's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trivium Real Estate Socimi SA (2019–2024)
The table below shows the annual total assets of Trivium Real Estate Socimi SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €462.59 Million ≈ $540.82 Million |
-1.80% |
| 2023-12-31 | €471.10 Million ≈ $550.76 Million |
-0.98% |
| 2022-12-31 | €475.77 Million ≈ $556.23 Million |
+2.46% |
| 2021-12-31 | €464.37 Million ≈ $542.89 Million |
+2.34% |
| 2020-12-31 | €453.76 Million ≈ $530.50 Million |
-4.50% |
| 2019-12-31 | €475.15 Million ≈ $555.50 Million |
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About Trivium Real Estate Socimi SA
Trivium Real Estate SOCIMI, S.A. engages in the management and lease of commercial properties in Spain. It engages in the operation and rental activities of premises located in the shopping centers of Gran Casa, Max Center, and Valle Real. The company was incorporated in 2018 and is based in Madrid, Spain.