Toma as (TOMA) - Total Assets
Based on the latest financial reports, Toma as (TOMA) holds total assets worth Kč6.48 Billion CZK (≈ $310.65 Million USD) as of December 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. Explore how liquid is Toma as's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Toma as - Total Assets Trend (2019–2025)
This chart illustrates how Toma as's total assets have evolved over time, based on quarterly financial data.
Toma as - Asset Composition Analysis
Current Asset Composition (December 2025)
Toma as's total assets of Kč6.48 Billion consist of 15.5% current assets and 84.5% non-current assets. Also see Toma as (TOMA) market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 5.3% |
| Accounts Receivable | Kč214.08 Million | 3.3% |
| Inventory | Kč72.04 Million | 1.1% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč1.70 Million | 0.0% |
| Goodwill | Kč42.08 Million | 0.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Toma as'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. See Toma as stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toma as's current assets represent 15.5% of total assets in 2025, an increase from 14.0% in 2019.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 5.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Toma as Competitors by Total Assets
Key competitors of Toma as based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.02 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$759.96 Billion |
Toma as - 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 | 2.45 | 2.54 | 2.62 |
| Quick Ratio | 2.27 | 2.29 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč595.00 Million | Kč563.78 Million | Kč616.02 Million |
Toma as - Advanced Valuation Insights
This section examines the relationship between Toma as'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | Kč6.48 Billion |
| Market Capitalization | $88.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toma as's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Toma as's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Toma as (2019–2025)
The table below shows the annual total assets of Toma as from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Kč6.48 Billion ≈ $310.65 Million |
+2.65% |
| 2024-12-31 | Kč6.31 Billion ≈ $302.63 Million |
+4.24% |
| 2023-12-31 | Kč6.05 Billion ≈ $290.32 Million |
+8.63% |
| 2022-12-31 | Kč5.57 Billion ≈ $267.25 Million |
-0.51% |
| 2021-12-31 | Kč5.60 Billion ≈ $268.61 Million |
+1.72% |
| 2020-12-31 | Kč5.51 Billion ≈ $264.08 Million |
+4.11% |
| 2019-12-31 | Kč5.29 Billion ≈ $253.64 Million |
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About Toma as
TOMA, a.s. engages in the property rental, financial services, energy sales, waste processing and disposal, and other businesses in the Czech Republic. The company operates a wastewater treatment plant; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services. It is also involved in the administration of roads in the industrial area, the rental of residential and non… Read more