Zambal Spain Socimi SA Total Assets
Zambal Spain Socimi SA total assets. Based on the latest financial reports, Zambal Spain Socimi SA (YZBL) holds total assets worth €868.83 Million EUR (≈ $1.02 Billion USD) as of December 2023. 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 market value of Zambal Spain Socimi SA for the company's overall valuation and market capitalisation.
Total Assets of Zambal Spain Socimi SA (2018–2023)
Total assets of Zambal Spain Socimi SA from 2018 to 2023. This chart illustrates how Zambal Spain Socimi SA's total assets have evolved over time, based on quarterly financial data. See YZBL share price today for real-time trading data and today's change.
Zambal Spain Socimi SA - Asset Composition Analysis
Zambal Spain Socimi SA Total Assets Breakdown (December 2023)
Zambal Spain Socimi SA total assets breakdown as of December 2023. Zambal Spain Socimi SA's total assets of €868.83 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €2.80 Million | 0.3% |
| 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 (2018–2023)
This chart illustrates how Zambal Spain 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 how liquid is Zambal Spain Socimi SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zambal Spain Socimi SA's current assets represent 2.5% of total assets in 2023, an increase from 2.1% in 2018.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2023, up from 1.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Zambal Spain Socimi SA Competitors by Total Assets
Key competitors of Zambal Spain Socimi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Charter Hall Group
AU:CHC
|
Australia | AU$3.55 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $857.57 Million |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
USA | $1.93 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA4.59 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $1.07 Billion |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
Spain | €218.86 Million |
Zambal Spain 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 | 0.36 | 1.01 | 1.17 |
| Quick Ratio | 0.36 | 1.01 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-39.62 Million | €562.64K | €8.88 Million |
Zambal Spain Socimi SA - Advanced Valuation Insights
This section examines the relationship between Zambal Spain 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | €868.83 Million |
| Market Capitalization | $584.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zambal Spain Socimi SA's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zambal Spain Socimi SA's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zambal Spain Socimi SA (2018–2023)
The table below shows the annual total assets of Zambal Spain Socimi SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €868.83 Million ≈ $1.02 Billion |
+3.34% |
| 2022-12-31 | €840.75 Million ≈ $982.92 Million |
-1.33% |
| 2021-12-31 | €852.09 Million ≈ $996.18 Million |
+1.67% |
| 2020-12-31 | €838.09 Million ≈ $979.81 Million |
-2.12% |
| 2019-12-31 | €856.28 Million ≈ $1.00 Billion |
-9.43% |
| 2018-12-31 | €945.45 Million ≈ $1.11 Billion |
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About Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.