AS Pro Kapital Grupp (17E) - Total Assets
Based on the latest financial reports, AS Pro Kapital Grupp (17E) holds total assets worth €121.18 Million EUR (≈ $141.67 Million USD) as of March 2026. 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.
AS Pro Kapital Grupp - Total Assets Trend (2013–2025)
This chart illustrates how AS Pro Kapital Grupp's total assets have evolved over time, based on quarterly financial data. Also see AS Pro Kapital Grupp stock valuation for the company's overall valuation and market capitalisation.
AS Pro Kapital Grupp - Asset Composition Analysis
Current Asset Composition (December 2025)
AS Pro Kapital Grupp's total assets of €121.18 Million consist of 56.6% current assets and 43.4% non-current assets. Review AS Pro Kapital Grupp total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €4.81 Million | 3.9% |
| Inventory | €56.08 Million | 45.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.55 Million | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how AS Pro Kapital Grupp'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. See AS Pro Kapital Grupp (17E) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Pro Kapital Grupp's current assets represent 56.6% of total assets in 2025, an increase from 52.0% in 2013.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 2.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 45.1% of total assets.
AS Pro Kapital Grupp Competitors by Total Assets
Key competitors of AS Pro Kapital Grupp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Catena AB
ST:CATE
|
Sweden | Skr58.23 Billion |
|
TAG Immobilien AG
F:TEG
|
Germany | €8.95 Billion |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF1.96 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €4.09 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
Mexico | MX$77.78 Billion |
|
Rani Zim Shopping Centers
TA:RANI
|
Israel | ILA3.59 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
AS Pro Kapital Grupp - 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 | 2.94 | 1.90 | 4.18 |
| Quick Ratio | 0.54 | 0.25 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.01 Million | €30.81 Million | €62.98 Million |
AS Pro Kapital Grupp - Advanced Valuation Insights
This section examines the relationship between AS Pro Kapital Grupp'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €124.49 Million |
| Market Capitalization | $28.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Pro Kapital Grupp's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AS Pro Kapital Grupp's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AS Pro Kapital Grupp (2013–2025)
The table below shows the annual total assets of AS Pro Kapital Grupp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €124.49 Million ≈ $145.54 Million |
+4.83% |
| 2024-12-31 | €118.76 Million ≈ $138.84 Million |
+10.74% |
| 2023-12-31 | €107.24 Million ≈ $125.37 Million |
+5.91% |
| 2022-12-31 | €101.26 Million ≈ $118.38 Million |
-12.73% |
| 2021-12-31 | €116.03 Million ≈ $135.65 Million |
-35.20% |
| 2020-12-31 | €179.05 Million ≈ $209.33 Million |
-15.07% |
| 2019-12-31 | €210.82 Million ≈ $246.47 Million |
-13.99% |
| 2018-12-31 | €245.11 Million ≈ $286.56 Million |
+39.94% |
| 2017-12-31 | €175.16 Million ≈ $204.78 Million |
+23.08% |
| 2016-12-31 | €142.31 Million ≈ $166.38 Million |
+9.20% |
| 2015-12-31 | €130.32 Million ≈ $152.36 Million |
+4.23% |
| 2014-12-31 | €125.03 Million ≈ $146.17 Million |
+27.20% |
| 2013-12-31 | €98.29 Million ≈ $114.92 Million |
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About AS Pro Kapital Grupp
AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The company develops and sells apartments, parking spaces, business premises, and storage rooms; rental services; and provides maintenance and other services. It also operates a hotel … Read more