CREATIVEF. G.S.A-K ZY-23 (19F) - Total Assets
Based on the latest financial reports, CREATIVEF. G.S.A-K ZY-23 (19F) holds total assets worth €2.25 Million EUR (≈ $2.63 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 19F cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CREATIVEF. G.S.A-K ZY-23 - Total Assets Trend (2022–2025)
This chart illustrates how CREATIVEF. G.S.A-K ZY-23's total assets have evolved over time, based on quarterly financial data. See CREATIVEF. G.S.A-K ZY-23 (19F) shareholders funds for net asset value and shareholders' equity analysis.
CREATIVEF. G.S.A-K ZY-23 - Asset Composition Analysis
Current Asset Composition (December 2025)
CREATIVEF. G.S.A-K ZY-23's total assets of €2.25 Million consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.0% |
| Accounts Receivable | €128.64K | 5.7% |
| Inventory | €1.18 Million | 52.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CREATIVEF. G.S.A-K ZY-23'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 market value of CREATIVEF. G.S.A-K ZY-23.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CREATIVEF. G.S.A-K ZY-23's current assets represent 86.6% of total assets in 2025, a decrease from 99.7% in 2022.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, up from 8.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 52.4% of total assets.
CREATIVEF. G.S.A-K ZY-23 Competitors by Total Assets
Key competitors of CREATIVEF. G.S.A-K ZY-23 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
11 bit studios S.A
WAR:11B
|
Poland | zł282.02 Million |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $13.13 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Azerion Group N.V.
AS:AZRN
|
Netherlands | €607.60 Million |
|
Userjoy Technology Co Ltd
TWO:3546
|
Taiwan | NT$2.43 Billion |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr70.11 Million |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €193.11 Million |
CREATIVEF. G.S.A-K ZY-23 - 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 | 6.74 | 41.81 | 41.81 |
| Quick Ratio | 2.66 | 11.61 | 11.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.66 Million | €4.32 Million | €4.32 Million |
CREATIVEF. G.S.A-K ZY-23 - Advanced Valuation Insights
This section examines the relationship between CREATIVEF. G.S.A-K ZY-23'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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -49.5% |
| Total Assets | €2.25 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values CREATIVEF. G.S.A-K ZY-23's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CREATIVEF. G.S.A-K ZY-23's assets decreased by 49.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CREATIVEF. G.S.A-K ZY-23 (2022–2025)
The table below shows the annual total assets of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.25 Million ≈ $2.63 Million |
-49.48% |
| 2024-12-31 | €4.45 Million ≈ $5.20 Million |
-13.40% |
| 2023-12-31 | €5.14 Million ≈ $6.00 Million |
-15.65% |
| 2022-12-31 | €6.09 Million ≈ $7.12 Million |
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About CREATIVEF. G.S.A-K ZY-23
CreativeForge Games S.A. produces and sells games worldwide. The company offers its products under the Beer Factory, Colonize, Builders of Greece, MonstersDomain, MyHotel, and Death Omen names. It sells its products through steam platform and other online platform. The company was incorporated in 2011 and is headquartered in Warsaw, Poland.