PCF Group SA Net Assets
PCF Group SA net assets. Based on the latest financial reports, PCF Group SA (PCF) has net assets worth zł117.94 Million PLN (≈ $32.46 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 (zł184.49 Million ≈ $50.78 Million USD) and total liabilities (zł66.55 Million ≈ $18.32 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 net asset momentum of PCF Group SA to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł117.94 Million |
| % of Total Assets | 63.93% |
| Annual Growth Rate | 21.06% |
| 5-Year Change | -46.61% |
| 10-Year Change | N/A |
| Growth Volatility | 83.98 |
Net Assets of PCF Group SA (2017–2025)
Net assets of PCF Group SA from 2017 to 2025. This chart illustrates how PCF Group SA's net assets have evolved over time, based on quarterly financial data. See PCF Group SA balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for PCF Group SA (2017–2025)
The table below shows the annual net assets of PCF Group SA from 2017 to 2025. For live market cap and overall valuation, see market value of PCF Group SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł138.58 Million ≈ $38.14 Million |
-44.74% |
| 2024-12-31 | zł250.77 Million ≈ $69.02 Million |
-41.39% |
| 2023-12-31 | zł427.88 Million ≈ $117.76 Million |
+54.12% |
| 2022-12-31 | zł277.63 Million ≈ $76.41 Million |
+6.97% |
| 2021-12-31 | zł259.54 Million ≈ $71.43 Million |
+239.19% |
| 2020-12-31 | zł76.52 Million ≈ $21.06 Million |
+47.92% |
| 2019-12-31 | zł51.73 Million ≈ $14.24 Million |
+6.39% |
| 2018-12-31 | zł48.62 Million ≈ $13.38 Million |
+61.85% |
| 2017-12-31 | zł30.04 Million ≈ $8.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PCF Group 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 2221.6% over the analyzed period, potentially due to dividend distributions or operating losses.
PCF Group SA Net Assets Breakdown (December 2025)
PCF Group SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł852.00K | 0.63% |
| Other Comprehensive Income | zł36.10 Million | 26.70% |
| Other Components | zł377.26 Million | 278.95% |
| Total Equity | zł135.24 Million | 100.00% |
PCF Group SA Competitors by Market Cap
The table below lists competitors of PCF Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asian Pac Holdings Bhd
KLSE:4057
|
$41.12 Million |
|
Maoye International Holdings Limited
F:5MIA
|
$41.12 Million |
|
Wiable Corp
KQ:065530
|
$41.14 Million |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
$41.14 Million |
|
Mangalam Organics Limited
NSE:MANORG
|
$41.09 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
$41.08 Million |
|
PharmGen Science Inc
KO:004720
|
$41.06 Million |
|
White Cliff Minerals Ltd
AU:WCN
|
$41.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PCF Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 246,555,000 to 135,243,000, a change of -111,312,000 (-45.1%).
- Net loss of 123,403,000 reduced equity.
- New share issuances of 19,744,000 increased equity.
- Other comprehensive income decreased equity by 7,653,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-123.40 Million | -91.25% |
| Share Issuances | zł19.74 Million | +14.6% |
| Other Comprehensive Income | zł-7.65 Million | -5.66% |
| Total Change | zł- | -45.15% |
Book Value vs Market Value Analysis
This analysis compares PCF Group 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: 0.92x
- 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.
- The price-to-book ratio has decreased from 2.97x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | zł1.09 | zł3.24 | x |
| 2018-12-31 | zł1.77 | zł3.24 | x |
| 2019-12-31 | zł1.88 | zł3.24 | x |
| 2020-12-31 | zł2.78 | zł3.24 | x |
| 2021-12-31 | zł8.67 | zł3.24 | x |
| 2022-12-31 | zł8.96 | zł3.24 | x |
| 2023-12-31 | zł12.93 | zł3.24 | x |
| 2024-12-31 | zł6.76 | zł3.24 | x |
| 2025-12-31 | zł3.53 | zł3.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PCF Group 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): -91.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.83%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.59x
- Recent ROE (-91.25%) is below the historical average (-3.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 46.61% | 31.77% | 1.06x | 1.38x | zł11.00 Million |
| 2018 | 32.72% | 22.63% | 1.14x | 1.27x | zł11.05 Million |
| 2019 | 9.33% | 5.75% | 1.43x | 1.14x | zł-344.77K |
| 2020 | 32.12% | 23.69% | 1.08x | 1.25x | zł16.93 Million |
| 2021 | 23.84% | 34.04% | 0.57x | 1.23x | zł35.62 Million |
| 2022 | 6.86% | 10.89% | 0.49x | 1.29x | zł-8.56 Million |
| 2023 | -18.15% | -51.10% | 0.29x | 1.21x | zł-118.99 Million |
| 2024 | -70.73% | -91.60% | 0.51x | 1.51x | zł-199.05 Million |
| 2025 | -91.25% | -61.83% | 0.93x | 1.59x | zł-136.93 Million |
Industry Comparison
This section compares PCF Group SA's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $295,502,170
- Average return on equity (ROE) among peers: 13.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PCF Group SA (PCF) | zł117.94 Million | 46.61% | 0.56x | $41.10 Million |
| 11 bit studios S.A (11B) | $236.42 Million | 2.94% | 0.14x | $77.83 Million |
| All In! Games S.A. (ALG) | $-14.79 Million | 0.00% | 0.00x | $14.11 Million |
| Artifex Mundi SA (ART) | $35.26 Million | -10.18% | 0.11x | $64.32 Million |
| BoomBit S.A (BBT) | $73.57 Million | 21.49% | 0.93x | $20.74 Million |
| CD PROJEKT SA (CDR) | $2.19 Billion | 52.77% | 0.32x | $7.08 Billion |
| CI Games SA (CIG) | $83.64 Million | -19.42% | 0.41x | $140.02 Million |
| Creepy Jar SA (CRJ) | $100.02 Million | 36.45% | 0.04x | $68.14 Million |
| Gaming Factory S.A. (GIF) | $7.43 Million | 37.22% | 0.02x | $5.54 Million |
| Games Operators SA (GOP) | $20.01 Million | 16.70% | 0.14x | $18.01 Million |
| Huuuge Inc. (HUG) | $226.10 Million | -4.28% | 0.33x | $269.37 Million |
About PCF Group SA
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. The company is involved in the production of games on demand, the acquisition and management of copyrights to produced games, and the production and publishing of its own games. It distributes its products through the Steam platform. The company was incorporated in 2019 and is headquar… Read more