Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil an… Read more
Exmar NV (EXMRF) - Total Assets
Latest total assets as of June 2025: $1.03 Billion USD
Based on the latest financial reports, Exmar NV (EXMRF) holds total assets worth $1.03 Billion USD as of June 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.
Exmar NV - Total Assets Trend (2020–2024)
This chart illustrates how Exmar NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exmar NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Exmar NV's total assets of $1.03 Billion consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.9% |
| Accounts Receivable | $94.56 Million | 9.3% |
| 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 (2020–2024)
This chart illustrates how Exmar NV'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: Exmar NV's current assets represent 41.0% of total assets in 2024, an increase from 25.5% in 2020.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2024, up from 3.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Exmar NV Competitors by Total Assets
Key competitors of Exmar NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Exmar NV - 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 - Exmar NV generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Exmar NV generates $ 17.74 in net profit.
Exmar NV - 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 | 4.36 | 1.61 | 4.68 |
| Quick Ratio | 4.36 | 1.61 | 4.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $335.39 Million | $ 115.50 Million | $ 475.40 Million |
Exmar NV - Advanced Valuation Insights
This section examines the relationship between Exmar NV'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | $1.02 Billion |
| Market Capitalization | $220.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exmar NV's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Exmar NV's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Exmar NV (2020–2024)
The table below shows the annual total assets of Exmar NV from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.02 Billion | +10.06% |
| 2023-12-31 | $926.93 Million | -21.33% |
| 2022-12-31 | $1.18 Billion | +17.66% |
| 2021-12-31 | $1.00 Billion | +7.45% |
| 2020-12-31 | $931.92 Million | -- |