Celon Pharma SA (CLN) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Celon Pharma SA (CLN) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (zł0.00) from net assets (zł363.25 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Celon Pharma SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

zł363.25 Million
PLN

Intangible Assets

zł0.00
Goodwill, patents, brand value

Total Assets

zł457.46 Million
PLN

Celon Pharma SA Tangible Net Worth Ratio (2012–2025)

This chart shows how Celon Pharma SA's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of zł363.25 Million with intangible assets of zł0.00 PLN. See CLN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Celon Pharma SA (2012–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Celon Pharma SA from 2012 to 2025, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Celon Pharma SA market cap and net worth.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2025 100.0% zł363.25 Million zł0.00 zł457.46 Million ▲ +1.8 pp
2024 98.2% zł445.21 Million zł8.15 Million zł543.79 Million ▲ +1.5 pp
2023 96.6% zł445.56 Million zł14.97 Million zł569.31 Million ▲ +2.5 pp
2022 94.1% zł479.65 Million zł28.12 Million zł608.93 Million ▼ -0.6 pp
2021 94.7% zł554.00 Million zł29.17 Million zł707.14 Million ▲ +4.2 pp
2020 90.5% zł434.67 Million zł41.09 Million zł703.64 Million ▼ -8.1 pp
2019 98.6% zł445.04 Million zł6.16 Million zł591.35 Million ▲ +0.3 pp
2018 98.3% zł448.73 Million zł7.41 Million zł563.67 Million ▼ -1.1 pp
2017 99.4% zł439.85 Million zł2.64 Million zł525.05 Million ▲ +0.2 pp
2016 99.2% zł402.50 Million zł3.36 Million zł464.32 Million ▲ +2.1 pp
2015 97.1% zł100.82 Million zł2.97 Million zł168.29 Million ▼ -1.6 pp
2014 98.7% zł69.62 Million zł904.73K zł105.44 Million ▼ -0.5 pp
2013 99.2% zł52.20 Million zł407.81K zł82.59 Million ▲ +0.1 pp
2012 99.1% zł55.57 Million zł479.61K zł69.80 Million
pp = percentage points