Organización Soriana S. A. B. de C. V (SORIANAB) - Total Assets
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. Explore SORIANAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Organización Soriana S. A. B. de C. V book value and equity for net asset value and shareholders' equity analysis.
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 Organización Soriana S. A. B. de C. V (SORIANAB) market capitalisation.
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 |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Dillard's, Inc.
NYSE:DDS
|
USA | $4.14 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥29.05 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$18.87 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €53.63 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Jiajiayue Group Co Ltd
SHG:603708
|
China | CN¥12.87 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 | $2.95 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 |
-- |
About Organización Soriana S. A. B. de C. V
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