Gremi Media S.A.
Gremi Media S.A. operates in Movies & Entertainment.
Gremi Media S.A. (GME) - Total Assets
Latest total assets as of September 2024: zł153.92 Million PLN
Based on the latest financial reports, Gremi Media S.A. (GME) holds total assets worth zł153.92 Million PLN as of September 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.
Gremi Media S.A. - Total Assets Trend (2017–2023)
This chart illustrates how Gremi Media S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gremi Media S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Gremi Media S.A.'s total assets of zł153.92 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.1% |
| Accounts Receivable | zł13.88 Million | 9.2% |
| Inventory | zł591.00K | 0.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł69.62 Million | 46.1% |
| Goodwill | zł23.44 Million | 15.5% |
Asset Composition Trend (2017–2023)
This chart illustrates how Gremi Media S.A.'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: Gremi Media S.A.'s current assets represent 29.1% of total assets in 2023, an increase from 19.9% in 2017.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2023, down from 716.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 46.1% of total assets.
Gremi Media S.A. Competitors by Total Assets
Key competitors of Gremi Media S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Manila Broadcasting Co
PSE:MBC
|
Philippines | ₱2.62 Billion |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩105.02 Billion |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩94.61 Billion |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩215.70 Billion |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩92.19 Billion |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩62.41 Billion |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
Korea | ₩71.35 Billion |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩121.73 Billion |
Gremi Media S.A. - 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 - Gremi Media S.A. generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gremi Media S.A. generates $ 2.99 in net profit.
Gremi Media S.A. - 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 | 1.39 | 1.42 | 0.82 |
| Quick Ratio | 1.37 | 1.40 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł12.52 Million | zł 12.01 Million | zł -6.71 Million |
Gremi Media S.A. - Advanced Valuation Insights
This section examines the relationship between Gremi Media S.A.'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) | 6.7% |
| Total Assets | zł150.91 Million |
| Market Capitalization | $209.75K USD |
Valuation Analysis
Below Book Valuation: The market values Gremi Media S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gremi Media S.A.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gremi Media S.A. (2017–2023)
The table below shows the annual total assets of Gremi Media S.A. from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł150.91 Million | +6.72% |
| 2022-12-31 | zł141.40 Million | +0.69% |
| 2021-12-31 | zł140.43 Million | +4.91% |
| 2020-12-31 | zł133.86 Million | +4.83% |
| 2019-12-31 | zł127.69 Million | +110089562.90% |
| 2018-12-31 | zł115.99 | -3.54% |
| 2017-12-31 | zł120.25 | -- |