INTER RAO Lietuva AB
AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Ruusia, and Estonia. The company engages in various forms of electricity trading, purchasing and selling electricity under bilateral contracts with other electricity suppliers, as well as on power exchange services. It is also involved in the provision of balancing services for end-users and other who… Read more
INTER RAO Lietuva AB (IRL) - Total Assets
Latest total assets as of March 2022: zł80.61 Million PLN
Based on the latest financial reports, INTER RAO Lietuva AB (IRL) holds total assets worth zł80.61 Million PLN as of March 2022.
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.
INTER RAO Lietuva AB - Total Assets Trend (2016–2021)
This chart illustrates how INTER RAO Lietuva AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INTER RAO Lietuva AB - Asset Composition Analysis
Current Asset Composition (December 2021)
INTER RAO Lietuva AB's total assets of zł80.61 Million consist of 78.8% current assets and 21.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 30.1% |
| Accounts Receivable | zł18.05 Million | 25.6% |
| Inventory | zł1.41 Million | 2.0% |
| Property, Plant & Equipment | zł14.02 Million | 19.9% |
| Intangible Assets | zł3.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2021)
This chart illustrates how INTER RAO Lietuva AB'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: INTER RAO Lietuva AB's current assets represent 78.8% of total assets in 2021, an increase from 48.8% in 2016.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2021, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.6% of total assets.
INTER RAO Lietuva AB Competitors by Total Assets
Key competitors of INTER RAO Lietuva AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
INTER RAO Lietuva AB - 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 - INTER RAO Lietuva AB generates 4.73x 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, INTER RAO Lietuva AB generates $ 20.31 in net profit.
INTER RAO Lietuva AB - 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 | 1.72 | 1.73 | 1.35 |
| Quick Ratio | 1.67 | 1.68 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł27.60 Million | zł 18.42 Million | zł 11.66 Million |
INTER RAO Lietuva AB - Advanced Valuation Insights
This section examines the relationship between INTER RAO Lietuva AB'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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 40.5% |
| Total Assets | zł70.62 Million |
| Market Capitalization | $9.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values INTER RAO Lietuva AB's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: INTER RAO Lietuva AB's assets grew by 40.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for INTER RAO Lietuva AB (2016–2021)
The table below shows the annual total assets of INTER RAO Lietuva AB from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | zł70.62 Million | +40.53% |
| 2020-12-31 | zł50.25 Million | -22.76% |
| 2019-12-31 | zł65.06 Million | +5.38% |
| 2018-12-31 | zł61.74 Million | +27.48% |
| 2017-12-31 | zł48.43 Million | -6.33% |
| 2016-12-31 | zł51.70 Million | -- |