PATTIES FOODS Total Assets
PATTIES FOODS total assets. Based on the latest financial reports, PATTIES FOODS (PH4) holds total assets worth €1.36 Billion EUR (≈ $1.59 Billion 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. Also see PATTIES FOODS market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of PATTIES FOODS (2020–2025)
Total assets of PATTIES FOODS from 2020 to 2025. This chart illustrates how PATTIES FOODS's total assets have evolved over time, based on quarterly financial data. See today's stock price for PATTIES FOODS for real-time trading data and today's change.
PATTIES FOODS - Asset Composition Analysis
PATTIES FOODS Total Assets Breakdown (December 2025)
PATTIES FOODS total assets breakdown as of December 2025. PATTIES FOODS's total assets of €1.36 Billion consist of 82.0% current assets and 18.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 55.5% |
| Accounts Receivable | €33.81 Million | 2.5% |
| Inventory | €116.89 Million | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €149.69 Million | 11.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how PATTIES FOODS'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. Explore PATTIES FOODS (PH4) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PATTIES FOODS's current assets represent 82.0% of total assets in 2025, a decrease from 94.9% in 2020.
- Cash Position: Cash and equivalents constituted 55.5% of total assets in 2025, down from 80.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 11.0% of total assets.
PATTIES FOODS Competitors by Total Assets
Key competitors of PATTIES FOODS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $11.72 Billion |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩925.44 Billion |
|
Tubize-Fin
BR:TUB
|
Belgium | €1.99 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥2.88 Billion |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | Rs16.41 Billion |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
China | CN¥2.49 Billion |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
China | CN¥725.73 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥3.67 Billion |
PATTIES FOODS - 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 | 2.18 | 1.60 | 1.56 |
| Quick Ratio | 1.95 | 1.18 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €602.97 Million | €407.90 Million | €479.45 Million |
PATTIES FOODS - Advanced Valuation Insights
This section examines the relationship between PATTIES FOODS'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 | 18.61 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | €1.36 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PATTIES FOODS's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PATTIES FOODS's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PATTIES FOODS (2020–2025)
The table below shows the annual total assets of PATTIES FOODS from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.36 Billion ≈ $1.59 Billion |
-2.52% |
| 2024-12-31 | €1.39 Billion ≈ $1.63 Billion |
-16.16% |
| 2023-12-31 | €1.66 Billion ≈ $1.94 Billion |
+1.44% |
| 2022-12-31 | €1.64 Billion ≈ $1.92 Billion |
-27.87% |
| 2021-12-31 | €2.27 Billion ≈ $2.66 Billion |
-39.63% |
| 2020-12-31 | €3.76 Billion ≈ $4.40 Billion |
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About PATTIES FOODS
CStone Pharmaceuticals, a biopharmaceutical company, researches and develops anti-cancer therapies to address the unmet medical needs of cancer patients in Mainland China and internationally. The company offers CEJEMLY (sugemalimab), a monoclonal antibody against programmed death (PD) ligand 1 for the treatment of non-small cell lung cancer (NSCLC), gastric adenocarcinoma/gastroesophageal junctio… Read more