Princess Private Equity Holding Ltd Total Assets
Princess Private Equity Holding Ltd 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. Also see Princess Private Equity Holding Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Princess Private Equity Holding Ltd (2000–2025)
Total assets of Princess Private Equity Holding Ltd from 2000 to 2025. This chart illustrates how Princess Private Equity Holding Ltd's total assets have evolved over time, based on quarterly financial data. See PEY live share price for real-time trading data and today's change.
Princess Private Equity Holding Ltd - Asset Composition Analysis
Princess Private Equity Holding Ltd Total Assets Breakdown (December 2025)
Princess Private Equity Holding Ltd total assets breakdown as of 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.
| 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. Explore PEY working capital 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: 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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