Globrands Group Ltd (GLRS) - Total Assets
Based on the latest financial reports, Globrands Group Ltd (GLRS) holds total assets worth ILA636.39 Million ILA (≈ $1.71 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 net assets of Globrands Group Ltd for net asset value and shareholders' equity analysis.
Globrands Group Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Globrands Group Ltd's total assets have evolved over time, based on quarterly financial data.
Globrands Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Globrands Group Ltd's total assets of ILA636.39 Million consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.9% |
| Accounts Receivable | ILA164.95 Million | 28.6% |
| Inventory | ILA283.24 Million | 49.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA810.00K | 0.1% |
| Goodwill | ILA2.44 Million | 0.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Globrands Group 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 Globrands Group Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Globrands Group Ltd's current assets represent 83.5% of total assets in 2024, a decrease from 89.7% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 2.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 49.2% of total assets.
Globrands Group Ltd Competitors by Total Assets
Key competitors of Globrands Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altria Group
NYSE:MO
|
USA | $35.02 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €968.15 Million |
|
Hempacco Co., Inc.
NASDAQ:HPCO
|
USA | $18.04 Million |
|
Philip Morris CR A.S.
PR:TABAK
|
Czech Republic | Kč18.50 Billion |
|
Scandinavian Tobacco Group A/S
CO:STG
|
Denmark | Dkr16.36 Billion |
|
ITC Limited
NSE:ITC
|
India | Rs908.03 Billion |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs18.86 Billion |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | Rs1.49 Billion |
Globrands Group 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 | 1.04 | 1.10 | 1.14 |
| Quick Ratio | 0.60 | 0.56 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA21.90 Million | ILA34.47 Million | ILA27.30 Million |
Globrands Group Ltd - Advanced Valuation Insights
This section examines the relationship between Globrands Group 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 | 4.12 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | ILA576.14 Million |
| Market Capitalization | $98.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Globrands Group Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Globrands Group Ltd's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Globrands Group Ltd (2016–2024)
The table below shows the annual total assets of Globrands Group Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA576.14 Million ≈ $1.54 Million |
+16.74% |
| 2023-12-31 | ILA493.53 Million ≈ $1.32 Million |
+15.52% |
| 2022-12-31 | ILA427.24 Million ≈ $1.15 Million |
+58.80% |
| 2021-12-31 | ILA269.05 Million ≈ $721.32K |
-1.63% |
| 2020-12-31 | ILA273.51 Million ≈ $733.27K |
+10.45% |
| 2019-12-31 | ILA247.63 Million ≈ $663.90K |
+15.66% |
| 2018-12-31 | ILA214.10 Million ≈ $574.00K |
-1.39% |
| 2017-12-31 | ILA217.12 Million ≈ $582.09K |
+2.13% |
| 2016-12-31 | ILA212.58 Million ≈ $569.92K |
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About Globrands Group Ltd
Globrands Ltd. distributes consumer goods in Israel. The company operates through the Smoking Products Sector, the Sweet and Snacks Sector, and the Quality of Life Products Sector segments. It is involved in the importation, sale, and distribution of tobacco products and smoking products, including cigarettes, rolling tobacco, lighters, and papers to roll; the distribution, sale, and marketing of… Read more