Promateris SA Total Assets
Promateris SA total assets. Based on the latest financial reports, Promateris SA (PPL) holds total assets worth RON222.07 Million RON (≈ $50.99 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 PPL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Promateris SA (2019–2025)
Total assets of Promateris SA from 2019 to 2025. This chart illustrates how Promateris SA's total assets have evolved over time, based on quarterly financial data. See Promateris SA (PPL) share price today for real-time trading data and today's change.
Promateris SA - Asset Composition Analysis
Promateris SA Total Assets Breakdown (September 2025)
Promateris SA total assets breakdown as of September 2025. Promateris SA's total assets of RON222.07 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 2.9% |
| Accounts Receivable | RON26.22 Million | 13.1% |
| Inventory | RON38.56 Million | 19.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON1.95 Million | 1.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Promateris SA'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 PPL current assets 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: Promateris SA's current assets represent 38.3% of total assets in 2025, a decrease from 56.2% in 2019.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 1.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Promateris SA Competitors by Total Assets
Key competitors of Promateris SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.46 Billion |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
India | Rs87.26 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs10.58 Billion |
|
Dae Young Pkg
KO:014160
|
Korea | ₩262.58 Billion |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$13.49 Billion |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp1.43 Trillion |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿648.41 Million |
Promateris SA - 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 | 1.00 | 0.98 | 1.02 |
| Quick Ratio | 0.43 | 0.55 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-24.02K | RON-1.30 Million | RON1.78 Million |
Promateris SA - Advanced Valuation Insights
This section examines the relationship between Promateris SA'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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | RON200.32 Million |
| Market Capitalization | $48.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Promateris SA's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Promateris SA's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Promateris SA (2019–2025)
The table below shows the annual total assets of Promateris SA from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON200.32 Million ≈ $46.00 Million |
+1.44% |
| 2024-09-30 | RON197.48 Million ≈ $45.35 Million |
-5.29% |
| 2023-09-30 | RON208.51 Million ≈ $47.88 Million |
+11.69% |
| 2022-09-30 | RON186.69 Million ≈ $42.87 Million |
-8.37% |
| 2021-09-30 | RON203.75 Million ≈ $46.78 Million |
+36.21% |
| 2020-09-30 | RON149.59 Million ≈ $34.35 Million |
+30.46% |
| 2019-09-30 | RON114.66 Million ≈ $26.33 Million |
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About Promateris SA
S.C. Promateris S.A. engages in the production and sale of biodegradable and compostable packaging products in Romania and internationally. The company offers compostable and recycled plastic packaging products, including single- and double-layer films, tubular films, fruit and vegetable shopping bag rolls, rolls of bags, t-shirt type shopping bags with removable ties, cleaning bags, and composta… Read more