Teraplast Bist (TRP) - Total Assets
Based on the latest financial reports, Teraplast Bist (TRP) holds total assets worth RON1.33 Billion RON (≈ $305.09 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. See current stock price of Teraplast Bist for real-time trading data and today's change.
Teraplast Bist - Total Assets Trend (2019–2025)
This chart illustrates how Teraplast Bist's total assets have evolved over time, based on quarterly financial data. Also see TRP cash flow conversion for how efficiently the company converts equity into cash flow.
Teraplast Bist - Asset Composition Analysis
Current Asset Composition (September 2025)
Teraplast Bist's total assets of RON1.33 Billion consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.6% |
| Accounts Receivable | RON166.28 Million | 14.7% |
| Inventory | RON215.74 Million | 19.1% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON44.43 Million | 3.9% |
| Goodwill | RON9.94 Million | 0.9% |
Asset Composition Trend (2019–2025)
This chart illustrates how Teraplast Bist'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 TRP current assets to equity 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: Teraplast Bist's current assets represent 43.1% of total assets in 2025, a decrease from 50.7% in 2019.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
Teraplast Bist Competitors by Total Assets
Key competitors of Teraplast Bist based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥3.28 Billion |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥1.87 Billion |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥1.49 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Poujoulat S.A.
PA:ALPJT
|
France | €349.84 Million |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥381.14 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$18.18 Million |
Teraplast Bist - 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 | 1.07 | 1.19 | 1.23 |
| Quick Ratio | 0.65 | 0.69 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON45.50 Million | RON92.69 Million | RON54.23 Million |
Teraplast Bist - Advanced Valuation Insights
This section examines the relationship between Teraplast Bist'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 | 3.28 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | RON1.13 Billion |
| Market Capitalization | $294.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teraplast Bist's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Teraplast Bist's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Teraplast Bist (2019–2025)
The table below shows the annual total assets of Teraplast Bist from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON1.13 Billion ≈ $258.97 Million |
+5.59% |
| 2024-09-30 | RON1.07 Billion ≈ $245.26 Million |
+41.51% |
| 2023-09-30 | RON754.82 Million ≈ $173.32 Million |
+14.10% |
| 2022-09-30 | RON661.55 Million ≈ $151.90 Million |
-24.80% |
| 2021-09-30 | RON879.69 Million ≈ $201.99 Million |
+20.21% |
| 2020-09-30 | RON731.80 Million ≈ $168.03 Million |
+5.54% |
| 2019-09-30 | RON693.38 Million ≈ $159.21 Million |
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About Teraplast Bist
Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater management, cable protection, microtubes for telecommunication, and underfloor heating system; plasticized and rigid PVC granules used for various industrial applications, such as e… Read more