Proteak Uno S.A.B. de C.V (TEAKCPO) - Total Assets

Latest as of December 2025: MX$5.19 Billion MXN ≈ $298.72 Million USD

Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) holds total assets worth MX$5.19 Billion MXN (≈ $298.72 Million USD) as of December 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. Check Proteak Uno S.A.B. de C.V (TEAKCPO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Proteak Uno S.A.B. de C.V - Total Assets Trend (2007–2025)

This chart illustrates how Proteak Uno S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore how much of Proteak Uno S.A.B. de C.V's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Proteak Uno S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2025)

Proteak Uno S.A.B. de C.V's total assets of MX$5.19 Billion consist of 13.1% current assets and 86.9% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 0.3%
Accounts Receivable MX$23.59 Million 0.5%
Inventory MX$430.43 Million 8.3%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$0.00 0.0%
Goodwill MX$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Proteak Uno 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 TEAKCPO market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Proteak Uno S.A.B. de C.V's current assets represent 13.1% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 8.4% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 8.3% of total assets.

Proteak Uno S.A.B. de C.V Competitors by Total Assets

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

Company Country Total Assets
Keding Enterprises Co Ltd
TW:6655
Taiwan NT$8.91 Billion
Scandinavian Investment Group A/S
CO:SIG
Denmark Dkr377.10 Million
Sun&L Co Ltd
KO:002820
Korea ₩473.16 Billion
Rougier S.A.
PA:ALRGR
France €81.15 Million
Big River Industries Ltd
AU:BRI
Australia AU$258.07 Million
West Fraser Timber Co Ltd
TO:WFG
Canada CA$7.68 Billion
Stella-Jones Inc.
TO:SJ
Canada CA$4.29 Billion
Canfor Corporation
TO:CFP
Canada CA$5.06 Billion

Proteak Uno 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 0.25 0.28 1.61
Quick Ratio 0.09 0.13 1.11
Cash Ratio 0.00 0.00 0.00
Working Capital MX$-2.04 Billion MX$-2.02 Billion MX$492.04 Million

Proteak Uno S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Proteak Uno 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 0.11
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -9.8%
Total Assets MX$5.19 Billion
Market Capitalization $2.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Proteak Uno S.A.B. de C.V's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Proteak Uno S.A.B. de C.V's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Proteak Uno S.A.B. de C.V (2007–2025)

The table below shows the annual total assets of Proteak Uno S.A.B. de C.V from 2007 to 2025.

Year Total Assets Change
2025-12-31 MX$5.19 Billion
≈ $298.72 Million
-9.80%
2024-12-31 MX$5.75 Billion
≈ $331.17 Million
-0.91%
2023-12-31 MX$5.81 Billion
≈ $334.23 Million
-9.32%
2022-12-31 MX$6.40 Billion
≈ $368.58 Million
-6.50%
2021-12-31 MX$6.85 Billion
≈ $394.20 Million
+7.03%
2020-12-31 MX$6.40 Billion
≈ $368.31 Million
+3.87%
2019-12-31 MX$6.16 Billion
≈ $354.57 Million
-2.11%
2018-12-31 MX$6.29 Billion
≈ $362.21 Million
-0.78%
2017-12-31 MX$6.34 Billion
≈ $365.06 Million
+3.62%
2016-12-31 MX$6.12 Billion
≈ $352.30 Million
+16.93%
2015-12-31 MX$5.24 Billion
≈ $301.29 Million
+69.23%
2014-12-31 MX$3.09 Billion
≈ $178.03 Million
+30.40%
2013-12-31 MX$2.37 Billion
≈ $136.53 Million
+72.67%
2012-12-31 MX$1.37 Billion
≈ $79.07 Million
+19.14%
2011-12-31 MX$1.15 Billion
≈ $66.37 Million
+12.49%
2010-12-31 MX$1.03 Billion
≈ $59.00 Million
+551.60%
2009-12-31 MX$157.33 Million
≈ $9.05 Million
+25.96%
2008-12-31 MX$124.91 Million
≈ $7.19 Million
+69.00%
2007-12-31 MX$73.91 Million
≈ $4.25 Million
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About Proteak Uno S.A.B. de C.V

MX:TEAKCPO Mexico Lumber & Wood Production
Market Cap
$2.47 Million
MX$42.85 Million MXN
Market Cap Rank
#29722 Global
#135 in Mexico
Share Price
MX$0.12
Change (1 day)
+3.57%
52-Week Range
MX$0.05 - MX$0.32
All Time High
MX$21.51
About

Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more