Aztec
Aztec operates in Industrial Machinery & Supplies & Components.
Aztec (AZC) - Total Assets
Latest total assets as of June 2024: zł29.02 Million PLN
Based on the latest financial reports, Aztec (AZC) holds total assets worth zł29.02 Million PLN as of June 2024.
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.
Aztec - Total Assets Trend (2016–2023)
This chart illustrates how Aztec’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aztec - Asset Composition Analysis
Current Asset Composition (December 2023)
Aztec's total assets of zł29.02 Million consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 7.7% |
| Accounts Receivable | zł4.56 Million | 17.6% |
| Inventory | zł8.80 Million | 34.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł56.35K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Aztec'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: Aztec's current assets represent 62.2% of total assets in 2023, a decrease from 67.6% in 2016.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2023, down from 17.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 34.0% of total assets.
Aztec Competitors by Total Assets
Key competitors of Aztec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
Pakistan | PKRs17.88 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
Aztec - 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
Strong asset utilization - Aztec generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aztec is currently not profitable relative to its asset base.
Aztec - 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 | 2.05 | 2.27 | 2.72 |
| Quick Ratio | 0.99 | 0.81 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł9.70 Million | zł 10.50 Million | zł 10.49 Million |
Aztec - Advanced Valuation Insights
This section examines the relationship between Aztec'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | zł25.87 Million |
| Market Capitalization | $3.41K USD |
Valuation Analysis
Below Book Valuation: The market values Aztec's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aztec's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aztec (2016–2023)
The table below shows the annual total assets of Aztec from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł25.87 Million | -14.47% |
| 2022-12-31 | zł30.25 Million | +5.64% |
| 2021-12-31 | zł28.63 Million | +4.55% |
| 2020-12-31 | zł27.39 Million | +9.24% |
| 2019-12-31 | zł25.07 Million | +24.64% |
| 2018-12-31 | zł20.11 Million | +26.66% |
| 2017-12-31 | zł15.88 Million | -1.77% |
| 2016-12-31 | zł16.17 Million | -- |