Hortico S.A.
Hortico S.A. operates in various business sectors.
Hortico S.A. (HOR) - Total Assets
Latest total assets as of June 2024: zł119.44 Million PLN
Based on the latest financial reports, Hortico S.A. (HOR) holds total assets worth zł119.44 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.
Hortico S.A. - Total Assets Trend (2016–2023)
This chart illustrates how Hortico S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hortico S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Hortico S.A.'s total assets of zł119.44 Million consist of 80.9% current assets and 19.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.0% |
| Accounts Receivable | zł33.89 Million | 30.3% |
| Inventory | zł48.45 Million | 43.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł14.13K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Hortico 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: Hortico S.A.'s current assets represent 80.9% of total assets in 2023, an increase from 64.1% in 2016.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 43.3% of total assets.
Hortico S.A. Competitors by Total Assets
Key competitors of Hortico S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Hortico 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
Strong asset utilization - Hortico S.A. generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hortico S.A. generates $9.41 in net profit.
Hortico 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 | 1.94 | 2.18 | 1.44 |
| Quick Ratio | 0.92 | 1.15 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł46.32 Million | zł 45.40 Million | zł 13.91 Million |
Hortico S.A. - Advanced Valuation Insights
This section examines the relationship between Hortico 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) | 7.5% |
| Total Assets | zł111.96 Million |
| Market Capitalization | $14.66K USD |
Valuation Analysis
Below Book Valuation: The market values Hortico 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: Hortico S.A.'s assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hortico S.A. (2016–2023)
The table below shows the annual total assets of Hortico S.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł111.96 Million | +7.53% |
| 2022-12-31 | zł104.12 Million | +1.64% |
| 2021-12-31 | zł102.44 Million | +24.14% |
| 2020-12-31 | zł82.51 Million | +7.44% |
| 2019-12-31 | zł76.80 Million | +2.05% |
| 2018-12-31 | zł75.26 Million | +3.86% |
| 2017-12-31 | zł72.46 Million | +7.67% |
| 2016-12-31 | zł67.30 Million | -- |