Cemacon Zalau Total Assets
Cemacon Zalau total assets. Based on the latest financial reports, Cemacon Zalau (CEON) holds total assets worth RON587.90 Million RON (≈ $134.99 Million USD) as of June 2024. 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. Also see CEON stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Cemacon Zalau (2020–2023)
Total assets of Cemacon Zalau from 2020 to 2023. This chart illustrates how Cemacon Zalau's total assets have evolved over time, based on quarterly financial data. See CEON stock price for real-time trading data and today's change.
Cemacon Zalau - Asset Composition Analysis
Cemacon Zalau Total Assets Breakdown (September 2023)
Cemacon Zalau total assets breakdown as of September 2023. Cemacon Zalau's total assets of RON587.90 Million consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 14.5% |
| Accounts Receivable | RON30.51 Million | 5.0% |
| Inventory | RON37.41 Million | 6.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON18.46 Million | 3.0% |
| Goodwill | RON4.87 Million | 0.8% |
Asset Composition Trend (2020–2023)
This chart illustrates how Cemacon Zalau'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. Explore CEON working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cemacon Zalau's current assets represent 31.6% of total assets in 2023, a decrease from 35.8% in 2020.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2023, down from 19.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
Cemacon Zalau Competitors by Total Assets
Key competitors of Cemacon Zalau based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL80.30 Billion |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥9.17 Billion |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA2.14 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr2.65 Billion |
Cemacon Zalau - 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 | 2.53 | 3.27 | 4.23 |
| Quick Ratio | 1.96 | 2.75 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON99.33 Million | RON113.11 Million | RON146.35 Million |
Cemacon Zalau - Advanced Valuation Insights
This section examines the relationship between Cemacon Zalau'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 33.8% |
| Total Assets | RON608.28 Million |
| Market Capitalization | $93.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cemacon Zalau's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cemacon Zalau's assets grew by 33.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cemacon Zalau (2020–2023)
The table below shows the annual total assets of Cemacon Zalau from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | RON608.28 Million ≈ $139.67 Million |
+33.79% |
| 2022-09-30 | RON454.65 Million ≈ $104.39 Million |
+46.07% |
| 2021-09-30 | RON311.26 Million ≈ $71.47 Million |
+15.62% |
| 2020-09-30 | RON269.20 Million ≈ $61.81 Million |
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About Cemacon Zalau
SC Cemacon SA, together with its subsidiaries, manufactures and sells fired clay bricks, tiles and other construction products. The company was founded in 1969 and is headquartered in Cluj-Napoca, Romania. SC Cemacon SA is a subsidiary of Dedeman S.R.L.