Foreveren
Foreveren operates in Leisure Products.
Foreveren (FOR) - Total Assets
Latest total assets as of June 2024: zł54.73 Million PLN
Based on the latest financial reports, Foreveren (FOR) holds total assets worth zł54.73 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.
Foreveren - Total Assets Trend (2015–2023)
This chart illustrates how Foreveren’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foreveren - Asset Composition Analysis
Current Asset Composition (December 2023)
Foreveren's total assets of zł54.73 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.9% |
| Accounts Receivable | zł2.24 Million | 4.5% |
| Inventory | zł3.62 Million | 7.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł952.07K | 1.9% |
| Goodwill | zł1.77 Million | 3.5% |
Asset Composition Trend (2015–2023)
This chart illustrates how Foreveren'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: Foreveren's current assets represent 28.4% of total assets in 2023, a decrease from 44.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 55.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 7.2% of total assets.
Foreveren Competitors by Total Assets
Key competitors of Foreveren based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩92.79 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł4.96 Million |
|
CHP
WAR:CHP
|
Poland | zł18.41 Million |
Foreveren - 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
Moderate asset utilization - Foreveren generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Foreveren generates $ 11.76 in net profit.
Foreveren - 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 | 2.53 | 2.43 | 5.61 |
| Quick Ratio | 1.99 | 1.93 | 4.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł10.35 Million | zł 10.31 Million | zł 3.99 Million |
Foreveren - Advanced Valuation Insights
This section examines the relationship between Foreveren'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) | 3.5% |
| Total Assets | zł50.08 Million |
| Market Capitalization | $6.71K USD |
Valuation Analysis
Below Book Valuation: The market values Foreveren's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Foreveren's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Foreveren (2015–2023)
The table below shows the annual total assets of Foreveren from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł50.08 Million | +3.55% |
| 2022-12-31 | zł48.37 Million | +10.02% |
| 2021-12-31 | zł43.96 Million | +23.50% |
| 2020-12-31 | zł35.60 Million | +81.24% |
| 2019-12-31 | zł19.64 Million | +47.84% |
| 2018-12-31 | zł13.29 Million | +56.24% |
| 2017-12-31 | zł8.50 Million | +28.22% |
| 2016-12-31 | zł6.63 Million | +20.69% |
| 2015-12-31 | zł5.50 Million | -- |