Allos S.A. (ALOS3) - Total Assets
Based on the latest financial reports, Allos S.A. (ALOS3) holds total assets worth R$24.86 Billion BRL (≈ $4.88 Billion USD) as of March 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. Explore how well can Allos S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Allos S.A. - Total Assets Trend (2009–2025)
This chart illustrates how Allos S.A.'s total assets have evolved over time, based on quarterly financial data. See Allos S.A. (ALOS3) shareholders funds for net asset value and shareholders' equity analysis.
Allos S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Allos S.A.'s total assets of R$24.86 Billion consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$60.57 Million | 0.2% |
| Accounts Receivable | R$700.35 Million | 2.7% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$106.62 Million | 0.4% |
| Intangible Assets | R$472.06 Million | 1.8% |
| Goodwill | R$324.82 Million | 1.3% |
Asset Composition Trend (2009–2025)
This chart illustrates how Allos S.A.'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 market value of Allos S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allos S.A.'s current assets represent 12.1% of total assets in 2025, an increase from 5.6% in 2009.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 4.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Allos S.A. Competitors by Total Assets
Key competitors of Allos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FirstService Corp
TO:FSV
|
Canada | CA$4.28 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €5.46 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr31.60 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$69.22 Billion |
Allos S.A. - 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 | 9.75 | 2.87 | 2.61 |
| Quick Ratio | 9.75 | 2.87 | 2.61 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | R$2.50 Billion | R$2.57 Billion | R$940.44 Million |
Allos S.A. - Advanced Valuation Insights
This section examines the relationship between Allos S.A.'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | R$26.01 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Allos S.A.'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Allos S.A.'s assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Allos S.A. (2009–2025)
The table below shows the annual total assets of Allos S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$26.01 Billion ≈ $5.10 Billion |
-4.70% |
| 2024-12-31 | R$27.29 Billion ≈ $5.35 Billion |
-1.34% |
| 2023-12-31 | R$27.66 Billion ≈ $5.43 Billion |
+125.14% |
| 2022-12-31 | R$12.29 Billion ≈ $2.41 Billion |
+10.53% |
| 2021-12-31 | R$11.11 Billion ≈ $2.18 Billion |
+2.09% |
| 2020-12-31 | R$10.89 Billion ≈ $2.14 Billion |
-0.17% |
| 2019-12-31 | R$10.91 Billion ≈ $2.14 Billion |
+129.90% |
| 2018-12-31 | R$4.74 Billion ≈ $930.88 Million |
-10.92% |
| 2017-12-31 | R$5.33 Billion ≈ $1.04 Billion |
+6.77% |
| 2016-12-31 | R$4.99 Billion ≈ $978.75 Million |
+1.78% |
| 2015-12-31 | R$4.90 Billion ≈ $961.63 Million |
+3.34% |
| 2014-12-31 | R$4.74 Billion ≈ $930.53 Million |
+4.69% |
| 2013-12-31 | R$4.53 Billion ≈ $888.88 Million |
+11.31% |
| 2012-12-31 | R$4.07 Billion ≈ $798.54 Million |
+24.60% |
| 2011-12-31 | R$3.27 Billion ≈ $640.88 Million |
+39.87% |
| 2010-12-31 | R$2.34 Billion ≈ $458.21 Million |
+13.63% |
| 2009-12-31 | R$2.06 Billion ≈ $403.26 Million |
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About Allos S.A.
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It offers administration services, including financial, legal, commercial, and operational management for shopping centers and malls; and brokerage and commercial advisory services, as well as engages in the operation of parking lots in shopping centers, leasing of stores and space… Read more