Agora S.A.
Agora S.A., together with its subsidiaries, primarily engages in publishing magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Digital and Printed Press, Outdoor, Internet, and Radio. The Movies and Books segment engages in cinema management, including film distribution and production, as well as gastronomy activities. The Radio segment oper… Read more
Agora S.A. (AGO) - Total Assets
Latest total assets as of September 2025: zł1.89 Billion PLN
Based on the latest financial reports, Agora S.A. (AGO) holds total assets worth zł1.89 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.
Agora S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Agora S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agora S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Agora S.A.'s total assets of zł1.89 Billion consist of 18.4% current assets and 81.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.9% |
| Accounts Receivable | zł255.95 Million | 11.5% |
| Inventory | zł23.98 Million | 1.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł315.64 Million | 14.2% |
| Goodwill | zł356.23 Million | 16.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Agora 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: Agora S.A.'s current assets represent 18.4% of total assets in 2024, a decrease from 33.3% in 2008.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 16.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 16.0% of total assets.
Agora S.A. Competitors by Total Assets
Key competitors of Agora S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Agora 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
Moderate asset utilization - Agora S.A. generates 0.66x 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, Agora S.A. generates $ 0.26 in net profit.
Agora 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 | 0.72 | 0.72 | 0.72 |
| Quick Ratio | 0.67 | 0.67 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-148.17 Million | zł -143.89 Million | zł -125.99 Million |
Agora S.A. - Advanced Valuation Insights
This section examines the relationship between Agora 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | zł2.23 Billion |
| Market Capitalization | $82.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agora S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Agora S.A.'s assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Agora S.A. (2008–2024)
The table below shows the annual total assets of Agora S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.23 Billion | +9.00% |
| 2023-12-31 | zł2.05 Billion | +14.07% |
| 2022-12-31 | zł1.79 Billion | -6.67% |
| 2021-12-31 | zł1.92 Billion | -4.81% |
| 2020-12-31 | zł2.02 Billion | +1.30% |
| 2019-12-31 | zł1.99 Billion | +42.34% |
| 2018-12-31 | zł1.40 Billion | +0.28% |
| 2017-12-31 | zł1.40 Billion | -11.05% |
| 2016-12-31 | zł1.57 Billion | -2.54% |
| 2015-12-31 | zł1.61 Billion | +3.45% |
| 2014-12-31 | zł1.56 Billion | -5.26% |
| 2013-12-31 | zł1.64 Billion | -3.52% |
| 2012-12-31 | zł1.70 Billion | -5.59% |
| 2011-12-31 | zł1.80 Billion | -0.10% |
| 2010-12-31 | zł1.81 Billion | +1804.54% |
| 2009-12-31 | zł94.80 Million | -2.89% |
| 2008-12-31 | zł97.62 Million | -- |