Parkson Retail Group Limited (P5IB) - Net Assets

Latest as of December 2025: €2.89 Billion EUR ≈ $3.37 Billion USD

Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has net assets worth €2.89 Billion EUR (≈ $3.37 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.28 Billion ≈ $13.18 Billion USD) and total liabilities (€8.39 Billion ≈ $9.81 Billion 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. Check Parkson Retail Group Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€2.89 Billion
% of Total Assets	25.6%
Annual Growth Rate	-5.49%
5-Year Change	-28.85%
10-Year Change	-40.81%
Growth Volatility	4.15

Parkson Retail Group Limited - Net Assets Trend (2013–2025)

This chart illustrates how Parkson Retail Group Limited's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Parkson Retail Group Limited to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Parkson Retail Group Limited (2013–2025)

The table below shows the annual net assets of Parkson Retail Group Limited from 2013 to 2025. For live valuation and market cap data, see Parkson Retail Group Limited market cap and net worth.

Year	Net Assets	Change
2025-12-31	€2.89 Billion ≈ $3.37 Billion	-6.51%
2024-12-31	€3.09 Billion ≈ $3.61 Billion	-6.94%
2023-12-31	€3.32 Billion ≈ $3.88 Billion	-3.84%
2022-12-31	€3.45 Billion ≈ $4.03 Billion	-14.97%
2021-12-31	€4.06 Billion ≈ $4.74 Billion	-3.44%
2020-12-31	€4.20 Billion ≈ $4.91 Billion	-3.34%
2019-12-31	€4.35 Billion ≈ $5.08 Billion	-6.02%
2018-12-31	€4.62 Billion ≈ $5.41 Billion	-5.98%
2017-12-31	€4.92 Billion ≈ $5.75 Billion	+0.89%
2016-12-31	€4.88 Billion ≈ $5.70 Billion	-3.24%
2015-12-31	€5.04 Billion ≈ $5.89 Billion	-10.95%
2014-12-31	€5.66 Billion ≈ $6.62 Billion	-0.41%
2013-12-31	€5.68 Billion ≈ $6.64 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Parkson Retail Group Limited'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 decreased by 48.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€2.74 Billion	96.97%
Other Components	€85.37 Million	3.03%
Total Equity	€2.82 Billion	100.00%

Parkson Retail Group Limited Competitors by Market Cap

The table below lists competitors of Parkson Retail Group Limited ranked by their market capitalization.

Company	Market Cap
North Energy ASA OL:NORTH	$28.99 Million
Birman Wood and Hardware Ltd TA:BIRM	$29.00 Million
Lotus KFM Bhd KLSE:8303	$29.00 Million
Xali Gold Corp V:XGC	$29.01 Million
Malmbergs Elektriska AB (publ) ST:MEAB-B	$28.98 Million
Serinus Energy Inc. WAR:SEN	$28.98 Million
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	$28.97 Million
Techstep ASA OL:TECH	$28.96 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Parkson Retail Group Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,015,374,000 to 2,821,132,000, a change of -194,242,000 (-6.4%).
Net loss of 185,863,000 reduced equity.
Dividend payments of 52,690,000 reduced retained earnings.
Other factors increased equity by 44,311,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€-185.86 Million	-6.59%
Dividends Paid	€52.69 Million	-1.87%
Other Changes	€44.31 Million	+1.57%
Total Change	€-	-6.44%

Book Value vs Market Value Analysis

This analysis compares Parkson Retail Group Limited'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: 0.01x
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
2017-12-31	€1.85	€0.02	x
2018-12-31	€1.71	€0.02	x
2019-12-31	€1.61	€0.02	x
2020-12-31	€1.56	€0.02	x
2021-12-31	€1.51	€0.02	x
2022-12-31	€1.28	€0.02	x
2023-12-31	€1.23	€0.02	x
2024-12-31	€1.14	€0.02	x
2025-12-31	€1.07	€0.02	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Parkson Retail Group Limited 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): -6.59%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -6.04%
• Asset Turnover: 0.27x
• Equity Multiplier: 4.00x
Recent ROE (-6.59%) is below the historical average (-2.54%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	6.32%	6.93%	0.37x	2.45x	€-206.07 Million
2014	4.21%	4.70%	0.36x	2.49x	€-323.66 Million
2015	-3.74%	-3.93%	0.36x	2.66x	€-683.38 Million
2016	3.05%	3.56%	0.31x	2.73x	€-334.85 Million
2017	-2.79%	-3.23%	0.32x	2.66x	€-623.35 Million
2018	-1.76%	-1.81%	0.35x	2.79x	€-530.28 Million
2019	-5.27%	-4.88%	0.29x	3.67x	€-645.82 Million
2020	-6.07%	-6.24%	0.28x	3.50x	€-662.38 Million
2021	-4.42%	-4.20%	0.34x	3.09x	€-574.37 Million
2022	-12.22%	-12.52%	0.28x	3.43x	€-751.25 Million
2023	2.05%	1.82%	0.33x	3.41x	€-258.08 Million
2024	-5.80%	-5.40%	0.28x	3.77x	€-476.30 Million
2025	-6.59%	-6.04%	0.27x	4.00x	€-467.98 Million

Industry Comparison

This section compares Parkson Retail Group Limited's net assets metrics with peer companies in the Department Stores industry.

Industry Context

Industry: Department Stores
Average net assets among peers: $44,918,903,667
Average return on equity (ROE) among peers: 9.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Parkson Retail Group Limited (P5IB)	€2.89 Billion	6.32%	2.91x	$28.98 Million
RYOHIN UNSP.ADR/1 (3RKU)	$335.92 Billion	15.14%	0.68x	$9.71 Billion
Maoye International Holdings Limited (5MIA)	$12.08 Billion	0.38%	2.81x	$46.26 Million
Companhia Brasileira de Distribuição (C1B2)	$13.55 Billion	5.83%	3.32x	$287.63 Million
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK)	$64.39 Million	11.47%	0.65x	$93.85 Million
Lianhua Supermarket Holdings Co. Ltd (LSJ)	$3.65 Billion	1.45%	4.62x	$6.32 Million
MARKS SPENCER ADR LS-25 (MA6A)	$2.68 Billion	13.56%	2.39x	$9.25 Billion
Sun Art Retail Group Limited (SRI)	$25.36 Billion	11.18%	1.81x	$1.19 Billion
Tallinna Kaubamaja Grupp AS (UE8)	$263.75 Million	6.65%	1.65x	$374.67 Million
WOOLWORTHS HDGS GDR (WN30)	$10.71 Billion	22.81%	2.81x	$2.32 Billion

About Parkson Retail Group Limited

F:P5IB Germany Department Stores

Market Cap

$49.28 Million

€42.15 Million EUR

Market Cap Rank

#23933 Global

#2086 in Germany

Share Price

€0.02

Change (1 day)

-36.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.08