Supergas Energy Ltd Total Assets

Latest as of September 2022: ILA1.72 Billion ILA ≈ $4.61 Million USD

Supergas Energy Ltd total assets. Based on the latest financial reports, Supergas Energy Ltd (SPGE) holds total assets worth ILA1.72 Billion ILA (≈ $4.61 Million USD) as of September 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. Also see market value of Supergas Energy Ltd for the company's overall valuation and market capitalisation.

Total Assets of Supergas Energy Ltd (2018–2021)

Total assets of Supergas Energy Ltd from 2018 to 2021. This chart illustrates how Supergas Energy Ltd's total assets have evolved over time, based on quarterly financial data. See SPGE share price today for real-time trading data and today's change.

Supergas Energy Ltd - Asset Composition Analysis

Supergas Energy Ltd Total Assets Breakdown (December 2021)

Supergas Energy Ltd total assets breakdown as of December 2021. Supergas Energy Ltd's total assets of ILA1.72 Billion consist of 20.0% current assets and 80.0% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 0.8%
Accounts Receivable ILA209.60 Million 13.1%
Inventory ILA41.75 Million 2.6%
Property, Plant & Equipment ILA381.50 Million 23.9%
Intangible Assets ILA390.37 Million 24.5%
Goodwill ILA374.42 Million 23.5%

Asset Composition Trend (2018–2021)

This chart illustrates how Supergas Energy 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. Explore SPGE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Supergas Energy Ltd's current assets represent 20.0% of total assets in 2021, a decrease from 21.8% in 2018.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2021, down from 1.4% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 51.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 24.5% of total assets.

Supergas Energy Ltd Competitors by Total Assets

Key competitors of Supergas Energy Ltd based on total assets are shown below.

Company Country Total Assets
Isrotel -L
TA:ISRO
Israel ILA5.31 Billion
Econergy Renewable Energy Ltd
TA:ECNR
Israel ILA1.11 Billion
Mediterranean Towers Ltd
TA:MDTR
Israel ILA7.34 Billion
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.82 Billion
MeguREIT Israel
TA:MGRT
Israel ILA6.59 Billion
Cohen Dev
TA:CDEV
Israel ILA81.48 Million
Castro
TA:CAST
Israel ILA2.77 Billion
Gaon Group Ltd
TA:GAGR
Israel ILA1.10 Billion

Supergas Energy 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 1.21 0.98 1.02
Quick Ratio 1.03 0.84 0.93
Cash Ratio 0.00 0.00 0.00
Working Capital ILA58.62 Million ILA-4.12 Million ILA7.04 Million

Supergas Energy Ltd - Advanced Valuation Insights

This section examines the relationship between Supergas Energy 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 1.24
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 24.2%
Total Assets ILA1.60 Billion
Market Capitalization $100.99 Million USD

Valuation Analysis

Below Book Valuation: The market values Supergas Energy Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Supergas Energy Ltd's assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Supergas Energy Ltd (2018–2021)

The table below shows the annual total assets of Supergas Energy Ltd from 2018 to 2021.

Year Total Assets Change
2021-12-31 ILA1.60 Billion
≈ $4.28 Million
+24.16%
2020-12-31 ILA1.29 Billion
≈ $3.45 Million
-1.73%
2019-12-31 ILA1.31 Billion
≈ $3.51 Million
-1.63%
2018-12-31 ILA1.33 Billion
≈ $3.56 Million
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About Supergas Energy Ltd

TA:SPGE Israel Natural Gas Utilities
Market Cap
$100.99 Million
ILA37.67 Billion ILA
Market Cap Rank
#18923 Global
#239 in Israel
Share Price
ILA2350.00
Change (1 day)
-9.13%
52-Week Range
ILA2100.00 - ILA2862.00
All Time High
ILA9199.00
About

Supergas Energy Ltd. engages in the liquefied petroleum gas (LPG), and natural gas and electricity businesses in Israel. The company is involved in the marketing, sale, and distribution of LPG and LPG products; and marketing and sale of natural gas, electricity, and thermal energy. It serves the residential, agricultural, commercial, and industrial sectors. The company was founded in 1953 and is … Read more