Kromek Group plc
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more
Kromek Group plc (KRMKF) - Total Assets
Latest total assets as of October 2025: $65.75 Million USD
Based on the latest financial reports, Kromek Group plc (KRMKF) holds total assets worth $65.75 Million USD as of October 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.
Kromek Group plc - Total Assets Trend (2020–2024)
This chart illustrates how Kromek Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kromek Group plc - Asset Composition Analysis
Current Asset Composition (April 2024)
Kromek Group plc's total assets of $65.75 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $10.15 Million | 14.5% |
| Inventory | $10.29 Million | 14.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $32.73 Million | 46.6% |
| Goodwill | $1.27 Million | 1.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how Kromek Group plc'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: Kromek Group plc's current assets represent 34.4% of total assets in 2024, a decrease from 38.8% in 2020.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 14.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 34.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 46.6% of total assets.
Kromek Group plc Competitors by Total Assets
Key competitors of Kromek Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Kromek Group plc - 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 - Kromek Group plc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kromek Group plc is currently not profitable relative to its asset base.
Kromek Group plc - 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 | 4.23 | 1.13 | 1.56 |
| Quick Ratio | 1.72 | 0.54 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.45 Million | $ 2.42 Million | $ 6.77 Million |
Kromek Group plc - Advanced Valuation Insights
This section examines the relationship between Kromek Group plc'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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $70.19 Million |
| Market Capitalization | $30.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kromek Group plc's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kromek Group plc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kromek Group plc (2020–2024)
The table below shows the annual total assets of Kromek Group plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | $70.19 Million | +9.88% |
| 2023-04-30 | $63.88 Million | -5.26% |
| 2022-04-30 | $67.42 Million | -3.90% |
| 2021-04-30 | $70.16 Million | +8.51% |
| 2020-04-30 | $64.66 Million | -- |