Impact Develop (IMP) - Total Assets
Based on the latest financial reports, Impact Develop (IMP) holds total assets worth RON1.34 Billion RON (≈ $308.42 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 IMP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Impact Develop - Total Assets Trend (2020–2025)
This chart illustrates how Impact Develop's total assets have evolved over time, based on quarterly financial data. See Impact Develop shareholders equity for net asset value and shareholders' equity analysis.
Impact Develop - Asset Composition Analysis
Current Asset Composition (September 2025)
Impact Develop's total assets of RON1.34 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.0% |
| Accounts Receivable | RON22.27 Million | 1.7% |
| Inventory | RON317.57 Million | 23.6% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON760.00K | 0.1% |
| Goodwill | RON3.54 Million | 0.3% |
Asset Composition Trend (2020–2025)
This chart illustrates how Impact Develop'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 Impact Develop stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Impact Develop's current assets represent 28.6% of total assets in 2025, a decrease from 52.7% in 2020.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 5.9% 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 23.6% of total assets.
Impact Develop Competitors by Total Assets
Key competitors of Impact Develop based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥93.62 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$1.05 Billion |
Impact Develop - 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 | 4.13 | 2.94 | 3.38 |
| Quick Ratio | 0.72 | 0.67 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON291.42 Million | RON349.17 Million | RON516.37 Million |
Impact Develop - Advanced Valuation Insights
This section examines the relationship between Impact Develop'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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | RON1.34 Billion |
| Market Capitalization | $113.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Impact Develop's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Impact Develop's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Impact Develop (2020–2025)
The table below shows the annual total assets of Impact Develop from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON1.34 Billion ≈ $308.42 Million |
-4.93% |
| 2024-09-30 | RON1.41 Billion ≈ $324.40 Million |
-3.75% |
| 2023-09-30 | RON1.47 Billion ≈ $337.04 Million |
+1.69% |
| 2022-09-30 | RON1.44 Billion ≈ $331.42 Million |
+19.84% |
| 2021-09-30 | RON1.20 Billion ≈ $276.55 Million |
+21.92% |
| 2020-09-30 | RON987.89 Million ≈ $226.84 Million |
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About Impact Develop
Impact Developer & Contractor S.A. operates as a real estate developer in Romania. It engages in the development and sale of residential real estate properties, hotel, and office and commercial projects; construction of properties; rental of investment and residential properties; and facility management, wellness and fitness services, and utilities related activities. It also provides property ma… Read more