General Shopping e Outlets do Brasil S.A. (GSHP3) - Total Assets
Based on the latest financial reports, General Shopping e Outlets do Brasil S.A. (GSHP3) holds total assets worth R$1.14 Billion BRL (≈ $222.88 Million USD) as of September 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. See General Shopping e Outlets do Brasil S.A (GSHP3) net assets for net asset value and shareholders' equity analysis.
General Shopping e Outlets do Brasil S.A. - Total Assets Trend (2004–2024)
This chart illustrates how General Shopping e Outlets do Brasil S.A.'s total assets have evolved over time, based on quarterly financial data.
General Shopping e Outlets do Brasil S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
General Shopping e Outlets do Brasil S.A.'s total assets of R$1.14 Billion consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$144.16 Million | 0.1% |
| Accounts Receivable | R$32.70 Million | 2.7% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$28.41 Million | 2.3% |
| Intangible Assets | R$32.30 Million | 2.7% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how General Shopping e Outlets do Brasil 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 General Shopping e Outlets do Brasil S.A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General Shopping e Outlets do Brasil S.A.'s current assets represent 17.9% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 0.1% of total assets.
General Shopping e Outlets do Brasil S.A. Competitors by Total Assets
Key competitors of General Shopping e Outlets do Brasil S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Catena AB
ST:CATE
|
Sweden | Skr46.80 Billion |
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF2.12 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$156.32 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$733.46 Million |
|
Group One Capital Limited
AU:G1C
|
Australia | AU$5.96 Million |
General Shopping e Outlets do Brasil S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 1.27 | 0.90 |
| Quick Ratio | 0.57 | 1.27 | 0.90 |
| Cash Ratio | 0.28 | 0.47 | 0.00 |
| Working Capital | R$-109.74 Million | R$53.21 Million | R$-26.56 Million |
General Shopping e Outlets do Brasil S.A. - Advanced Valuation Insights
This section examines the relationship between General Shopping e Outlets do Brasil 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 | 7.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | R$1.22 Billion |
| Market Capitalization | $1.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values General Shopping e Outlets do Brasil S.A.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: General Shopping e Outlets do Brasil S.A.'s assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for General Shopping e Outlets do Brasil S.A. (2004–2024)
The table below shows the annual total assets of General Shopping e Outlets do Brasil S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.22 Billion ≈ $239.34 Million |
-20.13% |
| 2023-12-31 | R$1.53 Billion ≈ $299.65 Million |
+2.03% |
| 2022-12-31 | R$1.50 Billion ≈ $293.70 Million |
-13.28% |
| 2021-12-31 | R$1.73 Billion ≈ $338.69 Million |
+1.93% |
| 2020-12-31 | R$1.69 Billion ≈ $332.27 Million |
-0.36% |
| 2019-12-31 | R$1.70 Billion ≈ $333.46 Million |
-42.83% |
| 2018-12-31 | R$2.97 Billion ≈ $583.31 Million |
-16.50% |
| 2017-12-31 | R$3.56 Billion ≈ $698.60 Million |
+7.88% |
| 2016-12-31 | R$3.30 Billion ≈ $647.55 Million |
+2.00% |
| 2015-12-31 | R$3.24 Billion ≈ $634.88 Million |
-11.26% |
| 2014-12-31 | R$3.65 Billion ≈ $715.40 Million |
+63.04% |
| 2013-12-31 | R$2.24 Billion ≈ $438.78 Million |
+18.75% |
| 2012-12-31 | R$1.88 Billion ≈ $369.49 Million |
+46.90% |
| 2011-12-31 | R$1.28 Billion ≈ $251.52 Million |
+9.48% |
| 2010-12-31 | R$1.17 Billion ≈ $229.74 Million |
+39.57% |
| 2009-12-31 | R$838.88 Million ≈ $164.60 Million |
-16.49% |
| 2008-12-31 | R$1.00 Billion ≈ $197.10 Million |
+56.73% |
| 2007-12-31 | R$640.91 Million ≈ $125.76 Million |
+123.15% |
| 2006-12-31 | R$287.21 Million ≈ $56.36 Million |
+20.80% |
| 2005-12-31 | R$237.76 Million ≈ $46.65 Million |
+5.68% |
| 2004-12-31 | R$224.97 Million ≈ $44.14 Million |
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About General Shopping e Outlets do Brasil S.A.
General Shopping e Outlets do Brasil S.A. owns and manages various shopping centers in Brazil. The company leases commercial, advertising, and promotional space; plans, manages, and operates shopping center and parking lots; and plans and leases electrical and water supply equipment. It also provides access provider services to communications networks, multimedia communication, and voice over int… Read more