Park & Bellheimer AG (PKB) - Total Assets
Based on the latest financial reports, Park & Bellheimer AG (PKB) holds total assets worth €39.51 Million EUR (≈ $46.19 Million USD) as of June 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.
Park & Bellheimer AG - Total Assets Trend (2013–2024)
This chart illustrates how Park & Bellheimer AG's total assets have evolved over time, based on quarterly financial data. Also see Park & Bellheimer AG (PKB) total market value for the company's overall valuation and market capitalisation.
Park & Bellheimer AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Park & Bellheimer AG's total assets of €39.51 Million consist of 41.5% current assets and 58.5% non-current assets. Review PKB current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.5% |
| Accounts Receivable | €1.53 Million | 4.2% |
| Inventory | €2.49 Million | 6.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €687.13K | 1.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Park & Bellheimer AG'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 Park & Bellheimer AG (PKB) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Park & Bellheimer AG's current assets represent 41.5% of total assets in 2024, an increase from 35.2% in 2013.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, up from 14.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 6.8% of total assets.
Park & Bellheimer AG Competitors by Total Assets
Key competitors of Park & Bellheimer AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €24.36 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr153.96 Billion |
|
United Breweries Limited
NSE:UBL
|
India | Rs96.93 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥1.72 Billion |
Park & Bellheimer AG - 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 | 1.13 | 1.06 | 0.78 |
| Quick Ratio | 0.96 | 0.91 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.02 Million | €999.15K | €-2.35 Million |
Park & Bellheimer AG - Advanced Valuation Insights
This section examines the relationship between Park & Bellheimer AG'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €36.47 Million |
| Market Capitalization | $12.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Park & Bellheimer AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Park & Bellheimer AG's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Park & Bellheimer AG (2013–2024)
The table below shows the annual total assets of Park & Bellheimer AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €36.47 Million ≈ $42.63 Million |
+6.36% |
| 2023-12-31 | €34.29 Million ≈ $40.08 Million |
+1.38% |
| 2022-12-31 | €33.82 Million ≈ $39.54 Million |
+2.91% |
| 2021-12-31 | €32.86 Million ≈ $38.42 Million |
+21.49% |
| 2020-12-31 | €27.05 Million ≈ $31.62 Million |
-4.53% |
| 2019-12-31 | €28.33 Million ≈ $33.12 Million |
+19.22% |
| 2018-12-31 | €23.76 Million ≈ $27.78 Million |
+9.39% |
| 2017-12-31 | €21.72 Million ≈ $25.40 Million |
+0.24% |
| 2016-12-31 | €21.67 Million ≈ $25.34 Million |
+6.32% |
| 2015-12-31 | €20.38 Million ≈ $23.83 Million |
+1.29% |
| 2014-12-31 | €20.12 Million ≈ $23.53 Million |
+3.95% |
| 2013-12-31 | €19.36 Million ≈ $22.63 Million |
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About Park & Bellheimer AG
Park & Bellheimer AG, together with its subsidiaries, produces and distributes beer and non-alcoholic beverages in Germany. It offers beer, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brands. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bellheime… Read more