Proodeftiki S.A. (PRD) - Total Assets
Based on the latest financial reports, Proodeftiki S.A. (PRD) holds total assets worth €18.47 Million EUR (≈ $21.59 Million USD) as of December 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Proodeftiki S.A. (PRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Proodeftiki S.A. - Total Assets Trend (2014–2022)
This chart illustrates how Proodeftiki S.A.'s total assets have evolved over time, based on quarterly financial data. See PRD book value for net asset value and shareholders' equity analysis.
Proodeftiki S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Proodeftiki S.A.'s total assets of €18.47 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €896.04K | 0.0% |
| Accounts Receivable | €2.28 Million | 12.4% |
| Inventory | €4.22 Million | 22.8% |
| Property, Plant & Equipment | €7.70 Million | 41.7% |
| Intangible Assets | €8.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Proodeftiki S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Proodeftiki S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Proodeftiki S.A.'s current assets represent 45.4% of total assets in 2022, a decrease from 63.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.7% of total assets.
Proodeftiki S.A. Competitors by Total Assets
Key competitors of Proodeftiki S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥171.90 Billion |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$3.74 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥331.79 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥14.03 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
Proodeftiki S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.74 | 1.82 |
| Quick Ratio | 1.56 | 0.98 | 1.82 |
| Cash Ratio | 0.00 | 0.33 | 0.00 |
| Working Capital | €2.84 Million | €4.13 Million | €6.15 Million |
Proodeftiki S.A. - Advanced Valuation Insights
This section examines the relationship between Proodeftiki S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | €18.47 Million |
| Market Capitalization | $5.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proodeftiki S.A.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Proodeftiki S.A.'s assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Proodeftiki S.A. (2014–2022)
The table below shows the annual total assets of Proodeftiki S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €18.47 Million ≈ $21.59 Million |
-11.44% |
| 2021-12-31 | €20.85 Million ≈ $24.38 Million |
+3.56% |
| 2020-12-31 | €20.14 Million ≈ $23.54 Million |
-11.62% |
| 2018-12-31 | €22.78 Million ≈ $26.64 Million |
+5.11% |
| 2017-12-31 | €21.68 Million ≈ $25.34 Million |
-0.40% |
| 2016-12-31 | €21.76 Million ≈ $25.44 Million |
-4.70% |
| 2015-12-31 | €22.84 Million ≈ $26.70 Million |
-31.12% |
| 2014-12-31 | €33.15 Million ≈ $38.76 Million |
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About Proodeftiki S.A.
Proodeftiki S.A. operates as a civil engineering and general construction company. It is involved in the construction of bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as irrigation network, hydraulic, and wastewater treatment projects. The company also engages in the real estate development business. It has operations in Greece, Romania, an… Read more