Tatry Mountain
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more
Tatry Mountain (TMR) - Total Assets
Latest total assets as of April 2025: zł603.44 Million PLN
Based on the latest financial reports, Tatry Mountain (TMR) holds total assets worth zł603.44 Million PLN as of April 2025.
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.
Tatry Mountain - Total Assets Trend (2007–2024)
This chart illustrates how Tatry Mountain’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tatry Mountain - Asset Composition Analysis
Current Asset Composition (October 2024)
Tatry Mountain's total assets of zł603.44 Million consist of 12.1% current assets and 88.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.7% |
| Accounts Receivable | zł9.83 Million | 1.6% |
| Inventory | zł12.87 Million | 2.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.50 Million | 1.2% |
| Goodwill | zł27.77 Million | 4.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Tatry Mountain'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: Tatry Mountain's current assets represent 12.1% of total assets in 2024, a decrease from 21.4% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 1.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 18.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 4.6% of total assets.
Tatry Mountain Competitors by Total Assets
Key competitors of Tatry Mountain based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Tatry Mountain - 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 - Tatry Mountain generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tatry Mountain is currently not profitable relative to its asset base.
Tatry Mountain - 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 | 1.05 | 0.27 | 1.66 |
| Quick Ratio | 0.90 | 0.20 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł3.51 Million | zł -106.21 Million | zł 28.14 Million |
Tatry Mountain - Advanced Valuation Insights
This section examines the relationship between Tatry Mountain'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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | zł608.11 Million |
| Market Capitalization | $109.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tatry Mountain's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tatry Mountain's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tatry Mountain (2007–2024)
The table below shows the annual total assets of Tatry Mountain from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | zł608.11 Million | +4.91% |
| 2023-10-31 | zł579.63 Million | +0.86% |
| 2022-10-31 | zł574.67 Million | +3.22% |
| 2021-10-31 | zł556.76 Million | -0.92% |
| 2020-10-31 | zł561.93 Million | +5.26% |
| 2019-10-31 | zł533.86 Million | +2.33% |
| 2018-10-31 | zł521.68 Million | +19.11% |
| 2017-10-31 | zł437.97 Million | +16.57% |
| 2016-10-31 | zł375.70 Million | +4.10% |
| 2015-10-31 | zł360.92 Million | +0.36% |
| 2014-10-31 | zł359.62 Million | +4.09% |
| 2013-10-31 | zł345.50 Million | +8.00% |
| 2012-10-31 | zł319.91 Million | +1.52% |
| 2011-10-31 | zł315.12 Million | +4.85% |
| 2010-10-31 | zł300.55 Million | +283.73% |
| 2008-10-31 | zł78.32 Million | -11.85% |
| 2007-10-31 | zł88.85 Million | -- |