AS Pro Kapital Grupp (17E) - Total Assets
Based on the latest financial reports, AS Pro Kapital Grupp (17E) holds total assets worth €124.49 Million EUR (≈ $145.54 Million USD) as of December 2025. 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 AS Pro Kapital Grupp (17E) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See AS Pro Kapital Grupp book value and equity for net asset value and shareholders' equity analysis.
AS Pro Kapital Grupp - Asset Composition Analysis
Current Asset Composition (December 2025)
AS Pro Kapital Grupp's total assets of €124.49 Million consist of 56.6% current assets and 43.4% non-current assets.
| 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. For live market cap, price, and company overview, see AS Pro Kapital Grupp market capitalisation.
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 |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr285.17 Billion |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr33.65 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC1.68 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
ALM EQUITY AB
F:I53
|
Germany | €4.21 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 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 | 1.60 | 1.65 | 0.54 |
| Quick Ratio | 0.33 | 0.17 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.42 Million | €24.57 Million | €-64.06 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €124.49 Million |
| Market Capitalization | $33.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Pro Kapital Grupp's assets below their book value (0.27x), 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; develops and leases office and retail premises; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germa… Read more