AB S.A.
AB S.A., together with its subsidiaries, distributes IT products primarily in Poland, the Czech Republic, and Slovakia. It engages in the wholesale trade of computers, computer hardware, toys, multimedia, electronic equipment, audiovisual equipment, and household appliances; licensing of computer programs; retail trade in computer hardware; toys; manufacturing of personal computers; leasing of wa… Read more
AB S.A. (ABE) - Total Assets
Latest total assets as of September 2025: zł4.22 Billion PLN
Based on the latest financial reports, AB S.A. (ABE) holds total assets worth zł4.22 Billion PLN as of September 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.
AB S.A. - Total Assets Trend (2005–2025)
This chart illustrates how AB S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
AB S.A.'s total assets of zł4.22 Billion consist of 91.9% current assets and 8.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.2% |
| Accounts Receivable | zł1.73 Billion | 41.0% |
| Inventory | zł1.97 Billion | 46.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł27.30 Million | 0.7% |
| Goodwill | zł44.25 Million | 1.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how AB S.A.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AB S.A.'s current assets represent 91.9% of total assets in 2025, a decrease from 93.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 11.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 46.8% of total assets.
AB S.A. Competitors by Total Assets
Key competitors of AB S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
AB S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AB S.A. generates 3.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AB S.A. generates $ 4.12 in net profit.
AB S.A. - 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 | 1.52 | 1.53 | 1.52 |
| Quick Ratio | 0.75 | 0.82 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.33 Billion | zł 1.21 Billion | zł 928.09 Million |
AB S.A. - Advanced Valuation Insights
This section examines the relationship between AB S.A.'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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | zł4.22 Billion |
| Market Capitalization | $391.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values AB S.A.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AB S.A.'s assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AB S.A. (2005–2025)
The table below shows the annual total assets of AB S.A. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł4.22 Billion | +8.88% |
| 2024-12-31 | zł3.88 Billion | +13.66% |
| 2022-12-31 | zł3.41 Billion | -0.37% |
| 2021-12-31 | zł3.42 Billion | +27.31% |
| 2020-12-31 | zł2.69 Billion | +2.82% |
| 2019-12-31 | zł2.61 Billion | +26.07% |
| 2018-12-31 | zł2.07 Billion | +5.68% |
| 2017-12-31 | zł1.96 Billion | +4.81% |
| 2016-12-31 | zł1.87 Billion | +1.79% |
| 2015-12-31 | zł1.84 Billion | +21.03% |
| 2014-12-31 | zł1.52 Billion | +20.63% |
| 2013-12-31 | zł1.26 Billion | +7.91% |
| 2012-12-31 | zł1.17 Billion | +7.10% |
| 2011-12-31 | zł1.09 Billion | +19.81% |
| 2010-12-31 | zł909.77 Million | +15.39% |
| 2009-12-31 | zł788.41 Million | +17.15% |
| 2008-12-31 | zł673.01 Million | +7.72% |
| 2007-12-31 | zł624.79 Million | +75.56% |
| 2006-12-31 | zł355.88 Million | +20.77% |
| 2005-12-31 | zł294.68 Million | -- |