Princess Private Equity Holding Ltd (PEY) - Total Assets
Based on the latest financial reports, Princess Private Equity Holding Ltd (PEY) holds total assets worth €1.06 Billion EUR (≈ $1.24 Billion 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. Check how aggressively does Princess Private Equity Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Princess Private Equity Holding Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Princess Private Equity Holding Ltd's total assets have evolved over time, based on quarterly financial data. Explore Princess Private Equity Holding Ltd (PEY) investment intensity to see how much of total assets are deployed in long-term investments.
Princess Private Equity Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Princess Private Equity Holding Ltd's total assets of €1.06 Billion consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €18.95 Million | 2.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Princess Private Equity Holding Ltd'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 PEY market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Princess Private Equity Holding Ltd's current assets represent 2.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 4.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Princess Private Equity Holding Ltd Competitors by Total Assets
Key competitors of Princess Private Equity Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Princess Private Equity Holding Ltd - 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 | 1.40 | 0.53 | 1.22 |
| Quick Ratio | 1.40 | 0.53 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.76 Million | €-27.91 Million | €8.28 Million |
Princess Private Equity Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Princess Private Equity Holding Ltd'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €956.63 Million |
| Market Capitalization | $574.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Princess Private Equity Holding Ltd's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Princess Private Equity Holding Ltd's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Princess Private Equity Holding Ltd (2000–2025)
The table below shows the annual total assets of Princess Private Equity Holding Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €956.63 Million ≈ $1.12 Billion |
-12.63% |
| 2024-12-31 | €1.09 Billion ≈ $1.28 Billion |
+4.79% |
| 2023-12-31 | €1.04 Billion ≈ $1.22 Billion |
-2.80% |
| 2022-12-31 | €1.07 Billion ≈ $1.26 Billion |
-3.30% |
| 2021-12-31 | €1.11 Billion ≈ $1.30 Billion |
+15.64% |
| 2020-12-31 | €961.29 Million ≈ $1.12 Billion |
+1.19% |
| 2019-12-31 | €950.02 Million ≈ $1.11 Billion |
+17.66% |
| 2018-12-31 | €807.46 Million ≈ $944.00 Million |
+6.52% |
| 2017-12-31 | €758.01 Million ≈ $886.19 Million |
+3.89% |
| 2016-12-31 | €729.60 Million ≈ $852.98 Million |
+7.28% |
| 2015-12-31 | €680.09 Million ≈ $795.09 Million |
+10.59% |
| 2014-12-31 | €614.94 Million ≈ $718.93 Million |
+7.99% |
| 2013-12-31 | €569.42 Million ≈ $665.72 Million |
-3.73% |
| 2012-12-31 | €591.50 Million ≈ $691.52 Million |
-5.81% |
| 2011-12-31 | €628.00 Million ≈ $734.19 Million |
-3.28% |
| 2010-12-31 | €649.30 Million ≈ $759.10 Million |
+20.34% |
| 2009-12-31 | €539.57 Million ≈ $630.81 Million |
-7.65% |
| 2008-12-31 | €584.26 Million ≈ $683.06 Million |
-14.50% |
| 2007-12-31 | €683.38 Million ≈ $798.94 Million |
-19.69% |
| 2006-12-31 | €850.90 Million ≈ $994.80 Million |
+20.29% |
| 2005-12-31 | €707.39 Million ≈ $827.01 Million |
+9.33% |
| 2004-12-31 | €647.01 Million ≈ $756.42 Million |
+8.56% |
| 2003-12-31 | €595.97 Million ≈ $696.76 Million |
+6.40% |
| 2002-12-31 | €560.14 Million ≈ $654.87 Million |
-13.27% |
| 2001-12-31 | €645.88 Million ≈ $755.11 Million |
-10.51% |
| 2000-12-31 | €721.72 Million ≈ $843.76 Million |
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About Princess Private Equity Holding Ltd
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzan… Read more