Clal Industries and Beverages Ltd (CLBV) - Total Assets
Based on the latest financial reports, Clal Industries and Beverages Ltd (CLBV) holds total assets worth ILA1.15 Billion ILA (≈ $3.09 Million USD) as of June 2022. 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 cash flow to debt ratio of Clal Industries and Beverages Ltd to assess how comfortably operating cash covers total debt obligations.
Clal Industries and Beverages Ltd - Total Assets Trend (2016–2021)
This chart illustrates how Clal Industries and Beverages Ltd's total assets have evolved over time, based on quarterly financial data. See CLBV net assets for net asset value and shareholders' equity analysis.
Clal Industries and Beverages Ltd - Asset Composition Analysis
Current Asset Composition (December 2021)
Clal Industries and Beverages Ltd's total assets of ILA1.15 Billion consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 46.6% |
| Accounts Receivable | ILA109.00K | 0.0% |
| Inventory | ILA50.08 Million | 4.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA11.13 Million | 1.0% |
| Goodwill | ILA18.81 Million | 1.6% |
Asset Composition Trend (2016–2021)
This chart illustrates how Clal Industries and Beverages Ltd'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 Clal Industries and Beverages Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clal Industries and Beverages Ltd's current assets represent 0.6% of total assets in 2021, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 46.6% of total assets in 2021, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 4.4% of total assets.
Clal Industries and Beverages Ltd Competitors by Total Assets
Key competitors of Clal Industries and Beverages Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jinro Distillers Co. Ltd
KQ:018120
|
Korea | ₩105.87 Billion |
|
Edri-El
TA:EDRL
|
Israel | ILA79.99 Million |
|
Electra Real Estate Ltd
TA:ELCRE
|
Israel | ILA852.11 Million |
|
B Communications Ltd
TA:BCOM
|
Israel | ILA18.19 Billion |
|
Hod Assaf Industries Ltd
TA:HOD
|
Israel | ILA1.37 Billion |
|
Priortech
TA:PRTC
|
Israel | ILA417.90 Million |
|
Speedvalue Ltd
TA:SPDV
|
Israel | ILA106.30 Million |
|
Lodzia
TA:LODZ
|
Israel | ILA491.59 Million |
Clal Industries and Beverages Ltd - 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 | 21.61 | 45.02 | 38.20 |
| Quick Ratio | -207.18 | -314.47 | 38.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA5.30 Million | ILA7.26 Million | ILA25.48 Million |
Clal Industries and Beverages Ltd - Advanced Valuation Insights
This section examines the relationship between Clal Industries and Beverages Ltd'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | ILA1.14 Billion |
| Market Capitalization | $124.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clal Industries and Beverages Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Clal Industries and Beverages Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Clal Industries and Beverages Ltd (2016–2021)
The table below shows the annual total assets of Clal Industries and Beverages Ltd from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ILA1.14 Billion ≈ $3.07 Million |
-0.14% |
| 2020-12-31 | ILA1.15 Billion ≈ $3.07 Million |
+10.24% |
| 2019-12-31 | ILA1.04 Billion ≈ $2.79 Million |
+12.83% |
| 2018-12-31 | ILA921.45 Million ≈ $2.47 Million |
+16.71% |
| 2017-12-31 | ILA789.50 Million ≈ $2.12 Million |
+339.92% |
| 2016-12-31 | ILA179.46 Million ≈ $481.13K |
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About Clal Industries and Beverages Ltd
Clal Industries and Beverages Ltd engages in manufacturing and marketing of soft drinks and mineral water. The company was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.