CENTURION FIN.A-C ZY -10 (6F4) - Net Assets
Based on the latest financial reports, CENTURION FIN.A-C ZY -10 (6F4) has net assets worth €8.67 Million EUR (≈ $10.14 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.42 Million ≈ $18.02 Million USD) and total liabilities (€6.74 Million ≈ $7.89 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see CENTURION FIN.A-C ZY -10 (6F4) total market value.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.67 Million |
| % of Total Assets | 56.25% |
| Annual Growth Rate | 4.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.32 |
CENTURION FIN.A-C ZY -10 - Net Assets Trend (2021–2025)
This chart illustrates how CENTURION FIN.A-C ZY -10's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for CENTURION FIN.A-C ZY -10 (2021–2025)
The table below shows the annual net assets of CENTURION FIN.A-C ZY -10 from 2021 to 2025. See how leveraged is CENTURION FIN.A-C ZY -10's balance sheet to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.21 Million ≈ $9.60 Million |
+29.21% |
| 2024-12-31 | €6.36 Million ≈ $7.43 Million |
-2.43% |
| 2023-12-31 | €6.51 Million ≈ $7.62 Million |
-18.97% |
| 2022-12-31 | €8.04 Million ≈ $9.40 Million |
+16.43% |
| 2021-12-31 | €6.91 Million ≈ $8.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CENTURION FIN.A-C ZY -10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 130766417.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.92 Million | 108.65% |
| Total Equity | €8.21 Million | 100.00% |
CENTURION FIN.A-C ZY -10 Competitors by Market Cap
The table below lists competitors of CENTURION FIN.A-C ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Performance One AG
F:PO1
|
$2.41 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
$2.42 Million |
|
Netcall plc
LSE:NET
|
$2.42 Million |
|
GENERIC GOLD CORP.
F:1WD
|
$2.42 Million |
|
Rockwood Realisation PLC
LSE:RKW
|
$2.41 Million |
|
Neurizer Ltd
AU:NRZ
|
$2.41 Million |
|
Lithium Energi Exploration Inc
V:LEXI
|
$2.41 Million |
|
DecideAct A/S
CO:ACT
|
$2.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CENTURION FIN.A-C ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,356,626 to 8,213,675, a change of 1,857,049 (29.2%).
- Net income of 1,857,049 contributed positively to equity growth.
- New share issuances of 18,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.86 Million | +22.61% |
| Share Issuances | €18.00K | +0.22% |
| Other Changes | €-18.00K | -0.22% |
| Total Change | €- | 29.21% |
Book Value vs Market Value Analysis
This analysis compares CENTURION FIN.A-C ZY -10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.08 | €0.02 | x |
| 2022-12-31 | €0.09 | €0.02 | x |
| 2023-12-31 | €0.07 | €0.02 | x |
| 2024-12-31 | €0.07 | €0.02 | x |
| 2025-12-31 | €0.09 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CENTURION FIN.A-C ZY -10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.63%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.59x
- Recent ROE (22.61%) is above the historical average (0.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -10.08% | 0.00% | -0.01x | 1.16x | €-1.39 Million |
| 2022 | 14.11% | 0.00% | -0.01x | 1.16x | €330.39K |
| 2023 | -23.42% | -1116.77% | 0.01x | 1.42x | €-2.18 Million |
| 2024 | -2.49% | 0.00% | -0.02x | 1.45x | €-793.83K |
| 2025 | 22.61% | 93.63% | 0.15x | 1.59x | €1.04 Million |
Industry Comparison
This section compares CENTURION FIN.A-C ZY -10's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,472,670,796
- Average return on equity (ROE) among peers: -1466.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CENTURION FIN.A-C ZY -10 (6F4) | €8.67 Million | -10.08% | 0.78x | $2.41 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.55 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.55 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $33.04 Million | -1.68% | 0.17x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.65 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $101.93 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $28.12 Million | 20.52% | 0.19x | $24.13 Million |
About CENTURION FIN.A-C ZY -10
Centurion Finance ASI Spólka Akcyjna, an investment company, focuses on private equity and venture capital segments in Poland. The company also engages in initial public offerings and private-placement, as well as issues with or without subscription rights. In addition, it invests in various industries and sectors, including IT, mobile services, and new technologies; power engineering; and altern… Read more