TGLT S.A
GCDI S.A. operates as a construction company in Argentina. It operates in Construction and Services, and Real Estate Development segments. The company develops and constructs projects in Buenos Aires and Rosario, as well as in Montevideo, Uruguay. It also constructs office buildings, residential towers, shopping malls, and art centers, as well as undertakes industrial warehouses and other project… Read more
TGLT S.A (TGLTY) - Total Assets
Latest total assets as of September 2025: $148.77 Billion USD
Based on the latest financial reports, TGLT S.A (TGLTY) holds total assets worth $148.77 Billion USD as of September 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.
TGLT S.A - Total Assets Trend (2013–2024)
This chart illustrates how TGLT S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TGLT S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
TGLT S.A's total assets of $148.77 Billion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $21.61 Billion | 15.9% |
| Inventory | $4.24 Billion | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $67.45 Million | 0.1% |
| Goodwill | $27.23 Billion | 20.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how TGLT S.A'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: TGLT S.A's current assets represent 28.4% of total assets in 2024, a decrease from 86.3% in 2013.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 4.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 4.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 20.0% of total assets.
TGLT S.A Competitors by Total Assets
Key competitors of TGLT S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
TGLT S.A - 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
Moderate asset utilization - TGLT S.A generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TGLT S.A is currently not profitable relative to its asset base.
TGLT S.A - 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 | 0.50 | 0.70 | 1.16 |
| Quick Ratio | 0.42 | 0.60 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-28.73 Billion | $ -15.16 Billion | $ 634.92 Million |
TGLT S.A - Advanced Valuation Insights
This section examines the relationship between TGLT S.A'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.9% |
| Total Assets | $136.01 Billion |
| Market Capitalization | $9.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values TGLT S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TGLT S.A's assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TGLT S.A (2013–2024)
The table below shows the annual total assets of TGLT S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $136.01 Billion | -17.93% |
| 2023-12-31 | $165.72 Billion | +92.02% |
| 2022-12-31 | $86.31 Billion | +131.62% |
| 2021-12-31 | $37.26 Billion | +139.16% |
| 2020-12-31 | $15.58 Billion | +5.76% |
| 2019-12-31 | $14.73 Billion | +20.30% |
| 2018-12-31 | $12.25 Billion | +34.68% |
| 2017-12-31 | $9.09 Billion | +82.80% |
| 2016-12-31 | $4.97 Billion | +32.54% |
| 2015-12-31 | $3.75 Billion | +19.33% |
| 2014-12-31 | $3.14 Billion | +27.40% |
| 2013-12-31 | $2.47 Billion | -- |