Tatry Mountain Resorts a.s. (TMR) - Total Assets
Based on the latest financial reports, Tatry Mountain Resorts a.s. (TMR) holds total assets worth Kč587.55 Million CZK (≈ $28.18 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. See Tatry Mountain Resorts a.s. book value and equity for net asset value and shareholders' equity analysis.
Tatry Mountain Resorts a.s. - Total Assets Trend (2019–2025)
This chart illustrates how Tatry Mountain Resorts a.s.'s total assets have evolved over time, based on quarterly financial data.
Tatry Mountain Resorts a.s. - Asset Composition Analysis
Current Asset Composition (October 2025)
Tatry Mountain Resorts a.s.'s total assets of Kč587.55 Million consist of 11.6% current assets and 88.5% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 4.8% |
| Accounts Receivable | Kč3.82 Million | 0.7% |
| Inventory | Kč10.13 Million | 1.7% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč7.89 Million | 1.3% |
| Goodwill | Kč27.77 Million | 4.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Tatry Mountain Resorts a.s.'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 TMR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tatry Mountain Resorts a.s.'s current assets represent 11.6% of total assets in 2025, a decrease from 16.5% in 2019.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 2.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 4.7% of total assets.
Tatry Mountain Resorts a.s. Competitors by Total Assets
Key competitors of Tatry Mountain Resorts a.s. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL2.09 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €186.14 Million |
|
Estoril Sol SGPS SA
LS:ESON
|
Portugal | €302.27 Million |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
USA | $596.41 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
Tatry Mountain Resorts a.s. - 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 | 0.85 | 0.86 | 0.29 |
| Quick Ratio | 0.72 | 0.71 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč-12.42 Million | Kč-11.47 Million | Kč-91.36 Million |
Tatry Mountain Resorts a.s. - Advanced Valuation Insights
This section examines the relationship between Tatry Mountain Resorts a.s.'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | Kč587.55 Million |
| Market Capitalization | $247.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tatry Mountain Resorts a.s.'s assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tatry Mountain Resorts a.s.'s assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tatry Mountain Resorts a.s. (2019–2025)
The table below shows the annual total assets of Tatry Mountain Resorts a.s. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | Kč587.55 Million ≈ $28.18 Million |
-3.71% |
| 2024-10-31 | Kč610.20 Million ≈ $29.27 Million |
+5.27% |
| 2023-10-31 | Kč579.63 Million ≈ $27.80 Million |
+0.86% |
| 2022-10-31 | Kč574.67 Million ≈ $27.56 Million |
+3.22% |
| 2021-10-31 | Kč556.76 Million ≈ $26.70 Million |
-0.92% |
| 2020-10-31 | Kč561.93 Million ≈ $26.95 Million |
+5.26% |
| 2019-10-31 | Kč533.86 Million ≈ $25.61 Million |
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About Tatry Mountain Resorts a.s.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso, Polish Szc… Read more