Major Cineplex Group PLC
Major Cineplex Group PLC operates in various business sectors.
Major Cineplex Group PLC (MJG1) - Total Assets
Latest total assets as of September 2025: €13.17 Billion EUR
Based on the latest financial reports, Major Cineplex Group PLC (MJG1) holds total assets worth €13.17 Billion EUR 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.
Major Cineplex Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Major Cineplex Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Major Cineplex Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Major Cineplex Group PLC's total assets of €13.17 Billion consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €265.96 Million | 1.9% |
| Inventory | €148.23 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €196.04 Million | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Major Cineplex Group PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Major Cineplex Group PLC's current assets represent 22.6% of total assets in 2024, an increase from 16.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 4.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Major Cineplex Group PLC Competitors by Total Assets
Key competitors of Major Cineplex Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Major Cineplex Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Major Cineplex Group PLC generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Major Cineplex Group PLC generates $5.30 in net profit.
Major Cineplex Group PLC - 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 | 0.81 | 1.15 | 1.33 |
| Quick Ratio | 0.74 | 1.09 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-617.18 Million | € 443.15 Million | € 1.81 Billion |
Major Cineplex Group PLC - Advanced Valuation Insights
This section examines the relationship between Major Cineplex Group PLC'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €14.04 Billion |
| Market Capitalization | $1.84K USD |
Valuation Analysis
Below Book Valuation: The market values Major Cineplex Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Major Cineplex Group PLC's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Major Cineplex Group PLC (2018–2024)
The table below shows the annual total assets of Major Cineplex Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €14.04 Billion | -2.68% |
| 2023-12-31 | €14.43 Billion | -2.83% |
| 2022-12-31 | €14.85 Billion | -10.13% |
| 2021-12-31 | €16.52 Billion | -6.55% |
| 2020-12-31 | €17.68 Billion | +26.22% |
| 2019-12-31 | €14.01 Billion | -0.49% |
| 2018-12-31 | €14.07 Billion | -- |