AS Latvijas balzams
AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia and internationally. The company offers sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, spirits, gin, ready-to-drink (RTD) beverages, strong alcohol, etc.; and non-alcoholic drinks. It also provides transit, customs warehousing, logistics, value-added, and consolidation services. The company of… Read more
AS Latvijas balzams (UM9) - Total Assets
Latest total assets as of September 2025: €181.51 Million EUR
Based on the latest financial reports, AS Latvijas balzams (UM9) holds total assets worth €181.51 Million EUR as of September 2025.
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.
AS Latvijas balzams - Total Assets Trend (2015–2024)
This chart illustrates how AS Latvijas balzams’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AS Latvijas balzams - Asset Composition Analysis
Current Asset Composition (December 2024)
AS Latvijas balzams's total assets of €181.51 Million consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €1.35 Million | 0.8% |
| Inventory | €24.36 Million | 13.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €219.72K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how AS Latvijas balzams'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: AS Latvijas balzams's current assets represent 70.9% of total assets in 2024, an increase from 47.9% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 13.9% of total assets.
AS Latvijas balzams Competitors by Total Assets
Key competitors of AS Latvijas balzams based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
AS Latvijas balzams - 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
Moderate asset utilization - AS Latvijas balzams generates 0.45x 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, AS Latvijas balzams generates $ 2.34 in net profit.
AS Latvijas balzams - 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 | 2.52 | 2.82 | 3.30 |
| Quick Ratio | 1.97 | 2.18 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €82.40 Million | € 91.59 Million | € 80.12 Million |
AS Latvijas balzams - Advanced Valuation Insights
This section examines the relationship between AS Latvijas balzams'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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €174.86 Million |
| Market Capitalization | $2.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Latvijas balzams's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AS Latvijas balzams's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AS Latvijas balzams (2015–2024)
The table below shows the annual total assets of AS Latvijas balzams from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €174.86 Million | -5.90% |
| 2023-12-31 | €185.81 Million | -4.15% |
| 2022-12-31 | €193.85 Million | +10.63% |
| 2021-12-31 | €175.22 Million | +3.08% |
| 2020-12-31 | €169.98 Million | +8.95% |
| 2019-12-31 | €156.02 Million | +1.47% |
| 2018-12-31 | €153.76 Million | +9.21% |
| 2017-12-31 | €140.79 Million | +9.16% |
| 2016-12-31 | €128.98 Million | +9.44% |
| 2015-12-31 | €117.86 Million | -- |