Carbochim SA (CBC) - Total Assets
Based on the latest financial reports, Carbochim SA (CBC) holds total assets worth RON90.42 Million RON (≈ $20.76 Million USD) as of June 2026. 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.
Carbochim SA - Total Assets Trend (2020–2025)
This chart illustrates how Carbochim SA's total assets have evolved over time, based on quarterly financial data. Also see Carbochim SA (CBC) total market value for the company's overall valuation and market capitalisation.
Carbochim SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Carbochim SA's total assets of RON90.42 Million consist of 47.1% current assets and 52.9% non-current assets. Review debt load of Carbochim SA to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 27.4% |
| Accounts Receivable | RON6.75 Million | 7.5% |
| Inventory | RON9.45 Million | 10.5% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON635.36K | 0.7% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Carbochim SA'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 Carbochim SA share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carbochim SA's current assets represent 47.1% of total assets in 2025, an increase from 22.5% in 2020.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2025, up from 1.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
Carbochim SA Competitors by Total Assets
Key competitors of Carbochim SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $4.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.41 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥590.88 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.53 Billion |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
Germany | €16.47 Billion |
Carbochim SA - 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 | 1.33 | 1.32 | 5.60 |
| Quick Ratio | 1.00 | 0.97 | 5.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON11.01 Million | RON10.44 Million | RON167.20 Million |
Carbochim SA - Advanced Valuation Insights
This section examines the relationship between Carbochim SA'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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | RON90.21 Million |
| Market Capitalization | $28.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbochim SA's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carbochim SA's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carbochim SA (2020–2025)
The table below shows the annual total assets of Carbochim SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON90.21 Million ≈ $20.71 Million |
-8.65% |
| 2024-09-30 | RON98.75 Million ≈ $22.67 Million |
-53.92% |
| 2023-09-30 | RON214.28 Million ≈ $49.20 Million |
+83.68% |
| 2022-09-30 | RON116.66 Million ≈ $26.79 Million |
+21.70% |
| 2021-09-30 | RON95.86 Million ≈ $22.01 Million |
+2.60% |
| 2020-09-30 | RON93.43 Million ≈ $21.45 Million |
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About Carbochim SA
Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, … Read more