PETROFRONTIER
PETROFRONTIER operates in Diversified Metals & Mining.
PETROFRONTIER (5PF) - Total Assets
Latest total assets as of June 2024: €18.17 Million EUR
Based on the latest financial reports, PETROFRONTIER (5PF) holds total assets worth €18.17 Million EUR 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.
PETROFRONTIER - Total Assets Trend (2016–2023)
This chart illustrates how PETROFRONTIER’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PETROFRONTIER - Asset Composition Analysis
Current Asset Composition (December 2023)
PETROFRONTIER's total assets of €18.17 Million consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.4% |
| Accounts Receivable | €1.93 Million | 10.3% |
| 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 (2016–2023)
This chart illustrates how PETROFRONTIER'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: PETROFRONTIER's current assets represent 22.8% of total assets in 2023, an increase from 18.4% in 2016.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2023, down from 14.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
PETROFRONTIER Competitors by Total Assets
Key competitors of PETROFRONTIER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PETROFRONTIER - 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 - PETROFRONTIER generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PETROFRONTIER is currently not profitable relative to its asset base.
PETROFRONTIER - 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 | 0.15 | 0.40 | 0.11 |
| Quick Ratio | 0.15 | 0.40 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-13.64 Million | € -3.60 Million | € -5.51 Million |
PETROFRONTIER - Advanced Valuation Insights
This section examines the relationship between PETROFRONTIER'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | €18.77 Million |
| Market Capitalization | $302.23 USD |
Valuation Analysis
Below Book Valuation: The market values PETROFRONTIER's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PETROFRONTIER's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PETROFRONTIER (2016–2023)
The table below shows the annual total assets of PETROFRONTIER from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €18.77 Million | -30.50% |
| 2022-12-31 | €27.01 Million | +4.61% |
| 2021-12-31 | €25.82 Million | +12.31% |
| 2020-12-31 | €22.99 Million | +18.62% |
| 2019-12-31 | €19.38 Million | -4.02% |
| 2018-12-31 | €20.19 Million | -6.92% |
| 2017-12-31 | €21.69 Million | -4.42% |
| 2016-12-31 | €22.70 Million | -- |