JR Invest SA Net Assets
JR Invest SA net assets. Based on the latest financial reports, JR Invest SA (JRH) has net assets worth zł177.37 Million PLN (≈ $48.81 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł205.60 Million ≈ $56.58 Million USD) and total liabilities (zł28.23 Million ≈ $7.77 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. Also explore JR Invest SA annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł177.37 Million |
| % of Total Assets | 86.27% |
| Annual Growth Rate | 14.1% |
| 5-Year Change | -79.17% |
| 10-Year Change | N/A |
| Growth Volatility | 155.37 |
Net Assets of JR Invest SA (2015–2024)
Net assets of JR Invest SA from 2015 to 2024. This chart illustrates how JR Invest SA's net assets have evolved over time, based on quarterly financial data. See JRH equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for JR Invest SA (2015–2024)
The table below shows the annual net assets of JR Invest SA from 2015 to 2024. For live market cap and overall valuation, see JRH company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł136.62 Million ≈ $37.60 Million |
-31.02% |
| 2023-12-31 | zł198.04 Million ≈ $54.50 Million |
-3.79% |
| 2022-12-31 | zł205.84 Million ≈ $56.65 Million |
-31.92% |
| 2021-12-31 | zł302.37 Million ≈ $83.22 Million |
-53.91% |
| 2020-12-31 | zł656.02 Million ≈ $180.55 Million |
+292.10% |
| 2019-12-31 | zł167.31 Million ≈ $46.05 Million |
+400.67% |
| 2018-12-31 | zł33.42 Million ≈ $9.20 Million |
-11.13% |
| 2017-12-31 | zł37.60 Million ≈ $10.35 Million |
+5.31% |
| 2016-12-31 | zł35.71 Million ≈ $9.83 Million |
-14.30% |
| 2015-12-31 | zł41.66 Million ≈ $11.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to JR Invest SA'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 423.9% over the analyzed period, potentially due to dividend distributions or operating losses.
JR Invest SA Net Assets Breakdown (December 2024)
JR Invest SA net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł210.33 Million | 153.96% |
| Total Equity | zł136.62 Million | 100.00% |
JR Invest SA Competitors by Market Cap
The table below lists competitors of JR Invest SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RS Automation Co.Ltd
KQ:140670
|
$49.46 Million |
|
Bever Holding NV
AS:BEVER
|
$49.47 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
$49.48 Million |
|
Linz Textil Holding AG
VI:LTH
|
$49.50 Million |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
$49.43 Million |
|
Rotork PLC
LSE:ROR
|
$49.43 Million |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
$49.43 Million |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
$49.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JR Invest SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 198,038,329 to 136,616,695, a change of -61,421,634 (-31.0%).
- Net loss of 73,712,902 reduced equity.
- Share repurchases of 622,207 reduced equity.
- New share issuances of 1,603,700 increased equity.
- Other factors increased equity by 11,309,775.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-73.71 Million | -53.96% |
| Share Repurchases | zł622.21K | -0.46% |
| Share Issuances | zł1.60 Million | +1.17% |
| Other Changes | zł11.31 Million | +8.28% |
| Total Change | zł- | -31.02% |
Book Value vs Market Value Analysis
This analysis compares JR Invest SA'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: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.24x to 1.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł16.89 | zł3.97 | x |
| 2021-12-31 | zł7.45 | zł3.97 | x |
| 2022-12-31 | zł5.07 | zł3.97 | x |
| 2023-12-31 | zł4.52 | zł3.97 | x |
| 2024-12-31 | zł3.01 | zł3.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JR Invest SA 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): -53.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -572.63%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.24x
- Recent ROE (-53.96%) is below the historical average (-7.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.29% | 39.01% | 0.07x | 1.51x | zł-2.38 Million |
| 2016 | 4.60% | 39.39% | 0.07x | 1.59x | zł-1.93 Million |
| 2017 | 3.22% | 31.27% | 0.07x | 1.47x | zł-2.55 Million |
| 2018 | 1.28% | 726.80% | 0.00x | 1.11x | zł-2.91 Million |
| 2019 | 80.03% | 206429.88% | 0.00x | 1.21x | zł117.16 Million |
| 2020 | 73.52% | 345745.93% | 0.00x | 1.29x | zł416.71 Million |
| 2021 | -124.48% | -2637.84% | 0.03x | 1.48x | zł-406.64 Million |
| 2022 | -47.95% | -122.96% | 0.25x | 1.55x | zł-119.28 Million |
| 2023 | -18.63% | 0.00% | -0.01x | 1.49x | zł-56.71 Million |
| 2024 | -53.96% | -572.63% | 0.08x | 1.24x | zł-87.37 Million |
Industry Comparison
This section compares JR Invest SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $299,594,498
- Average return on equity (ROE) among peers: 16.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JR Invest SA (JRH) | zł177.37 Million | 4.29% | 0.16x | $49.44 Million |
| Magna Polonia SA (06N) | $29.63 Million | -17.50% | 2.59x | $8.81 Million |
| Alta S.A. (AAT) | $194.87 Million | 20.60% | 0.58x | $7.27 Million |
| Altustfi (ALI) | $30.15 Million | 69.55% | 0.38x | $43.13 Million |
| Capital Partners S.A. (CPA) | $75.46 Million | 38.20% | 0.18x | $26.75 Million |
| Caspar (CSR) | $34.37 Million | 6.69% | 0.35x | $24.70 Million |
| One SA (FMG) | $20.82 Million | 9.30% | 1.80x | $4.36 Million |
| Immobile (GKI) | $264.82 Million | 3.42% | 2.79x | $89.52 Million |
| Impera Capital S.A. (IMP) | $14.93 Million | 13.94% | 0.03x | $4.31 Million |
| MCI Management SA (MCI) | $2.03 Billion | 2.24% | 0.15x | $389.83 Million |
About JR Invest SA
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more