Biomass
Biomass operates in Packaged Foods & Meats.
Biomass (BEP) - Total Assets
Latest total assets as of June 2024: zł38.86 Million PLN
Based on the latest financial reports, Biomass (BEP) holds total assets worth zł38.86 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.
Biomass - Total Assets Trend (2016–2022)
This chart illustrates how Biomass’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Biomass - Asset Composition Analysis
Current Asset Composition (December 2022)
Biomass's total assets of zł38.86 Million consist of 64.8% current assets and 35.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.7% |
| Accounts Receivable | zł7.62 Million | 21.0% |
| Inventory | zł11.10 Million | 30.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.60 Million | 4.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Biomass'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: Biomass's current assets represent 64.8% of total assets in 2022, a decrease from 69.1% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 30.6% of total assets.
Biomass Competitors by Total Assets
Key competitors of Biomass based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩269.90 Billion |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩120.18 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩966.09 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩144.42 Billion |
|
H.Pio Co. Ltd.
KQ:357230
|
Korea | ₩261.93 Billion |
|
EASY BIOInc
KQ:353810
|
Korea | ₩325.64 Billion |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱5.49 Billion |
|
Axelum Resources Corp
PSE:AXLM
|
Philippines | ₱11.08 Billion |
Biomass - 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
Lower asset utilization - Biomass generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Biomass is currently not profitable relative to its asset base.
Biomass - 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 | 4.63 | 2.59 | 2.76 |
| Quick Ratio | 2.41 | 1.31 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł20.65 Million | zł 15.76 Million | zł 11.85 Million |
Biomass - Advanced Valuation Insights
This section examines the relationship between Biomass'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) | -13.4% |
| Total Assets | zł36.26 Million |
| Market Capitalization | $321.36 USD |
Valuation Analysis
Below Book Valuation: The market values Biomass's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Biomass's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Biomass (2016–2022)
The table below shows the annual total assets of Biomass from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł36.26 Million | -13.40% |
| 2021-12-31 | zł41.87 Million | +13.20% |
| 2020-12-31 | zł36.99 Million | +27.92% |
| 2019-12-31 | zł28.92 Million | +6.89% |
| 2018-12-31 | zł27.05 Million | +18.00% |
| 2017-12-31 | zł22.93 Million | -8.91% |
| 2016-12-31 | zł25.17 Million | -- |