General European Strategic Investments Inc
General European Strategic Investments Inc. holds interests in various projects located in Europe. The company owns the Gemerska Poloma talc mining rights in Slovakia; Laakso platinum group element-nickel-copper project located in Finland; and Transcarpathian gold project in Ukraine. It is also involved in waste management activities. General European Strategic Investments Inc. was formerly known… Read more
General European Strategic Investments Inc (GESI) - Total Assets
Latest total assets as of September 2024: $33.92 Million USD
Based on the latest financial reports, General European Strategic Investments Inc (GESI) holds total assets worth $33.92 Million USD as of September 2024.
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.
General European Strategic Investments Inc - Total Assets Trend (2010–2023)
This chart illustrates how General European Strategic Investments Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
General European Strategic Investments Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
General European Strategic Investments Inc's total assets of $33.92 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $113.36K | 0.3% |
| Inventory | $-113.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $27.53 Million | 81.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how General European Strategic Investments Inc'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: General European Strategic Investments Inc's current assets represent 0.4% of total assets in 2023, a decrease from 24.3% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 4.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 75.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 81.2% of total assets.
General European Strategic Investments Inc Competitors by Total Assets
Key competitors of General European Strategic Investments Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
General European Strategic Investments Inc - 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 - General European Strategic Investments Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - General European Strategic Investments Inc is currently not profitable relative to its asset base.
General European Strategic Investments Inc - 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 | 0.07 | 0.05 | 0.16 |
| Quick Ratio | 0.07 | 0.05 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.61 Million | $ -1.43 Million | $ -292.86K |
General European Strategic Investments Inc - Advanced Valuation Insights
This section examines the relationship between General European Strategic Investments Inc'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $33.90 Million |
| Market Capitalization | $309.55K USD |
Valuation Analysis
Below Book Valuation: The market values General European Strategic Investments Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: General European Strategic Investments Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for General European Strategic Investments Inc (2010–2023)
The table below shows the annual total assets of General European Strategic Investments Inc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $33.90 Million | +0.22% |
| 2022-12-31 | $33.83 Million | +30.26% |
| 2021-12-31 | $25.97 Million | +0.24% |
| 2020-12-31 | $25.91 Million | +47629.21% |
| 2019-12-31 | $54.28K | -78.70% |
| 2012-12-31 | $254.82K | +1845.81% |
| 2011-12-31 | $13.10K | -99.02% |
| 2010-12-31 | $1.34 Million | -- |