Prefab Bucures Total Assets
Prefab Bucures total assets. Based on the latest financial reports, Prefab Bucures (PREH) holds total assets worth RON262.64 Million RON (≈ $60.31 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 Prefab Bucures market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Prefab Bucures (2021–2024)
Total assets of Prefab Bucures from 2021 to 2024. This chart illustrates how Prefab Bucures's total assets have evolved over time, based on quarterly financial data. See PREH live share price for real-time trading data and today's change.
Prefab Bucures - Asset Composition Analysis
Prefab Bucures Total Assets Breakdown (June 2024)
Prefab Bucures total assets breakdown as of June 2024. Prefab Bucures's total assets of RON262.64 Million consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.2% |
| Accounts Receivable | RON36.42 Million | 13.7% |
| Inventory | RON22.23 Million | 8.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON4.58K | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Prefab Bucures'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 PREH net 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: Prefab Bucures's current assets represent 22.5% of total assets in 2024, an increase from 19.4% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
Prefab Bucures Competitors by Total Assets
Key competitors of Prefab Bucures based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥2.70 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs1.38 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
Prefab Bucures - 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 | 1.46 | 1.56 | 1.58 |
| Quick Ratio | 0.95 | 0.97 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON18.75 Million | RON24.51 Million | RON21.80 Million |
Prefab Bucures - Advanced Valuation Insights
This section examines the relationship between Prefab Bucures'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | RON265.17 Million |
| Market Capitalization | $20.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prefab Bucures's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prefab Bucures's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prefab Bucures (2021–2024)
The table below shows the annual total assets of Prefab Bucures from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | RON265.17 Million ≈ $60.89 Million |
+0.11% |
| 2023-06-30 | RON264.88 Million ≈ $60.82 Million |
-2.36% |
| 2022-06-30 | RON271.28 Million ≈ $62.29 Million |
+1.70% |
| 2021-06-30 | RON266.73 Million ≈ $61.25 Million |
-- |
About Prefab Bucures
Prefab S.A. manufactures and sells concrete products for the construction sector in Muntenia, Moldova, Bulgaria, Transylvania, and the Republic of Moldova. The company offers prefabricated concrete elements for housing, industrial, agro-zootechnical, and irrigation; precast reinforced and prestressed concrete products; electrical poles; highway elements; prefabricated parts for hypermarkets and s… Read more