Princess Private Equity Holding Ltd (PEY) - Total Assets
Based on the latest financial reports, Princess Private Equity Holding Ltd (PEY) holds total assets worth €828.08 Million EUR (≈ $968.12 Million USD) as of June 2026. 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.
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. Also see Princess Private Equity Holding Ltd (PEY) total market value for the company's overall valuation and market capitalisation.
Princess Private Equity Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Princess Private Equity Holding Ltd's total assets of €828.08 Million consist of 2.8% current assets and 97.2% non-current assets. Review PEY total liabilities to assess the company's total debt and financial obligations.
| 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. See PEY share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 1.30 | 1.40 | 0.92 |
| Quick Ratio | 1.30 | 1.40 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.68 Million | €11.76 Million | €-4.74 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €956.63 Million |
| Market Capitalization | $479.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Princess Private Equity Holding Ltd's assets below their book value (0.50x), 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