AB Panevezio Statybos Trestas Total Assets
AB Panevezio Statybos Trestas total assets. Based on the latest financial reports, AB Panevezio Statybos Trestas (YK3) holds total assets worth €81.38 Million EUR (≈ $95.15 Million USD) as of June 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. Also see YK3 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of AB Panevezio Statybos Trestas (2013–2024)
Total assets of AB Panevezio Statybos Trestas from 2013 to 2024. This chart illustrates how AB Panevezio Statybos Trestas's total assets have evolved over time, based on quarterly financial data. See YK3 live share price for real-time trading data and today's change.
AB Panevezio Statybos Trestas - Asset Composition Analysis
AB Panevezio Statybos Trestas Total Assets Breakdown (December 2024)
AB Panevezio Statybos Trestas total assets breakdown as of December 2024. AB Panevezio Statybos Trestas's total assets of €81.38 Million consist of 35.8% current assets and 64.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €9.20 Million | 12.7% |
| Inventory | €7.58 Million | 10.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €159.00K | 0.2% |
| Goodwill | €77.00K | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how AB Panevezio Statybos Trestas'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 AB Panevezio Statybos Trestas (YK3) 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: AB Panevezio Statybos Trestas's current assets represent 35.8% of total assets in 2024, a decrease from 79.4% in 2013.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 25.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.
AB Panevezio Statybos Trestas Competitors by Total Assets
Key competitors of AB Panevezio Statybos Trestas based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
China | CN¥2.02 Trillion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥184.69 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩7.52 Trillion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$620.64 Million |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.83 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.69 Billion |
AB Panevezio Statybos Trestas - 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 | 1.09 | 1.15 | 1.28 |
| Quick Ratio | 0.94 | 0.85 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.79 Million | €4.79 Million | €13.21 Million |
AB Panevezio Statybos Trestas - Advanced Valuation Insights
This section examines the relationship between AB Panevezio Statybos Trestas'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | €72.53 Million |
| Market Capitalization | $10.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values AB Panevezio Statybos Trestas's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AB Panevezio Statybos Trestas's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AB Panevezio Statybos Trestas (2013–2024)
The table below shows the annual total assets of AB Panevezio Statybos Trestas from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €72.53 Million ≈ $84.80 Million |
-16.02% |
| 2023-12-31 | €86.37 Million ≈ $100.98 Million |
-2.03% |
| 2022-12-31 | €88.16 Million ≈ $103.06 Million |
+2.27% |
| 2021-12-31 | €86.20 Million ≈ $100.78 Million |
+19.08% |
| 2020-12-31 | €72.39 Million ≈ $84.64 Million |
-5.59% |
| 2019-12-31 | €76.68 Million ≈ $89.65 Million |
+19.72% |
| 2018-12-31 | €64.05 Million ≈ $74.88 Million |
+7.30% |
| 2017-12-31 | €59.69 Million ≈ $69.78 Million |
-2.89% |
| 2016-12-31 | €61.47 Million ≈ $71.86 Million |
-7.06% |
| 2015-12-31 | €66.13 Million ≈ $77.31 Million |
-14.99% |
| 2014-12-31 | €77.79 Million ≈ $90.94 Million |
-66.53% |
| 2013-12-31 | €232.42 Million ≈ $271.73 Million |
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About AB Panevezio Statybos Trestas
AB Panevezio Statybos Trestas, together with its subsidiaries, engages in the construction of buildings, structures, and other facilities and networks in Lithuania and internationally. It operates through four segments: Construction, Steel Structures, Wood Panel Houses, and Other Activity. The Construction segment undertakes construction, design, and installation of various buildings, constructio… Read more