Organización Soriana S. A. B. de C. V (SORIANAB) - Total Assets

Latest as of June 2023: MX$149.75 Billion MXN ≈ $8.62 Billion USD

Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) holds total assets worth MX$149.75 Billion MXN (≈ $8.62 Billion USD) as of June 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. See shareholders equity of Organización Soriana S. A. B. de C. V for net asset value and shareholders' equity analysis.

Organización Soriana S. A. B. de C. V - Total Assets Trend (2000–2023)

This chart illustrates how Organización Soriana S. A. B. de C. V's total assets have evolved over time, based on quarterly financial data.

Organización Soriana S. A. B. de C. V - Asset Composition Analysis

Current Asset Composition (December 2023)

Organización Soriana S. A. B. de C. V's total assets of MX$149.75 Billion consist of 32.4% current assets and 67.6% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 4.5%
Accounts Receivable MX$1.04 Billion 0.7%
Inventory MX$33.87 Billion 22.4%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$13.77 Billion 9.1%
Goodwill MX$7.02 Billion 4.6%

Asset Composition Trend (2000–2023)

This chart illustrates how Organización Soriana S. A. B. de C. V'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 SORIANAB market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Organización Soriana S. A. B. de C. V's current assets represent 32.4% of total assets in 2023, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, down from 8.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 22.4% of total assets.

Organización Soriana S. A. B. de C. V Competitors by Total Assets

Key competitors of Organización Soriana S. A. B. de C. V based on total assets are shown below.

Company Country Total Assets
Cencosud
SN:CENCOSUD
Chile CL$14.86 Trillion
Dashang Co Ltd
SHG:600694
China CN¥17.45 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$9.00 Billion
Grazziotin S.A
SA:CGRA3
Brazil R$1.31 Billion
Woolworths Holdings Ltd
JSE:WHL
South Africa ZAC40.85 Billion
Shin Shin Co Ltd
TW:2901
Taiwan NT$998.53 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$1.15 Trillion
Myer Holdings Ltd
AU:MYR
Australia AU$3.65 Billion

Organización Soriana S. A. B. de C. V - 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 1.24 1.33 1.09
Quick Ratio 0.28 0.34 0.32
Cash Ratio 0.00 0.00 0.00
Working Capital MX$9.60 Billion MX$10.66 Billion MX$3.26 Billion

Organización Soriana S. A. B. de C. V - Advanced Valuation Insights

This section examines the relationship between Organización Soriana S. A. B. de C. V'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 0.86
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 4.2%
Total Assets MX$151.50 Billion
Market Capitalization $3.41 Billion USD

Valuation Analysis

Below Book Valuation: The market values Organización Soriana S. A. B. de C. V's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Organización Soriana S. A. B. de C. V's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Organización Soriana S. A. B. de C. V (2000–2023)

The table below shows the annual total assets of Organización Soriana S. A. B. de C. V from 2000 to 2023.

Year Total Assets Change
2023-12-31 MX$151.50 Billion
≈ $8.72 Billion
+4.20%
2022-12-31 MX$145.39 Billion
≈ $8.37 Billion
+1.63%
2021-12-31 MX$143.06 Billion
≈ $8.23 Billion
+0.63%
2020-12-31 MX$142.16 Billion
≈ $8.18 Billion
-2.43%
2019-12-31 MX$145.70 Billion
≈ $8.39 Billion
+9.85%
2018-12-31 MX$132.63 Billion
≈ $7.63 Billion
+2.55%
2017-12-31 MX$129.34 Billion
≈ $7.44 Billion
+0.20%
2016-12-31 MX$129.08 Billion
≈ $7.43 Billion
+26.74%
2015-12-31 MX$101.84 Billion
≈ $5.86 Billion
+26.17%
2014-12-31 MX$80.72 Billion
≈ $4.65 Billion
+2.24%
2013-12-31 MX$78.95 Billion
≈ $4.54 Billion
+6.15%
2012-12-31 MX$74.38 Billion
≈ $4.28 Billion
+0.40%
2011-12-31 MX$74.08 Billion
≈ $4.26 Billion
+7.03%
2010-12-31 MX$69.22 Billion
≈ $3.98 Billion
+5.31%
2009-12-31 MX$65.73 Billion
≈ $3.78 Billion
-1.00%
2008-12-31 MX$66.39 Billion
≈ $3.82 Billion
+8.56%
2007-12-31 MX$61.15 Billion
≈ $3.52 Billion
+47.19%
2006-12-31 MX$41.55 Billion
≈ $2.39 Billion
+17.26%
2005-12-31 MX$35.43 Billion
≈ $2.04 Billion
+13.56%
2004-12-31 MX$31.20 Billion
≈ $1.80 Billion
+19.85%
2003-12-31 MX$26.04 Billion
≈ $1.50 Billion
+15.06%
2002-12-31 MX$22.63 Billion
≈ $1.30 Billion
+13.28%
2001-12-31 MX$19.98 Billion
≈ $1.15 Billion
+15.04%
2000-12-31 MX$17.36 Billion
≈ $999.33 Million
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About Organización Soriana S. A. B. de C. V

MX:SORIANAB Mexico Department Stores
Market Cap
$3.41 Billion
MX$59.27 Billion MXN
Market Cap Rank
#4566 Global
#58 in Mexico
Share Price
MX$33.50
Change (1 day)
+3.40%
52-Week Range
MX$23.80 - MX$42.37
All Time High
MX$49.87
About

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. It operates its stores under the Soriana Híper, Soriana Súper, Sorian… Read more