Agora S.A. (AGO) - Total Assets
Based on the latest financial reports, Agora S.A. (AGO) holds total assets worth zł1.89 Billion PLN (≈ $519.22 Million USD) 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. See net assets of Agora S.A. for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Agora S.A. (AGO) total market value.
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 |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
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 | 0.05 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | zł2.23 Billion |
| Market Capitalization | $109.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agora S.A.'s assets below their book value (0.05x), 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 ≈ $613.59 Million |
+9.00% |
| 2023-12-31 | zł2.05 Billion ≈ $562.93 Million |
+14.07% |
| 2022-12-31 | zł1.79 Billion ≈ $493.48 Million |
-6.67% |
| 2021-12-31 | zł1.92 Billion ≈ $528.76 Million |
-4.81% |
| 2020-12-31 | zł2.02 Billion ≈ $555.46 Million |
+1.30% |
| 2019-12-31 | zł1.99 Billion ≈ $548.35 Million |
+42.34% |
| 2018-12-31 | zł1.40 Billion ≈ $385.25 Million |
+0.28% |
| 2017-12-31 | zł1.40 Billion ≈ $384.17 Million |
-11.05% |
| 2016-12-31 | zł1.57 Billion ≈ $431.92 Million |
-2.54% |
| 2015-12-31 | zł1.61 Billion ≈ $443.15 Million |
+3.45% |
| 2014-12-31 | zł1.56 Billion ≈ $428.37 Million |
-5.26% |
| 2013-12-31 | zł1.64 Billion ≈ $452.14 Million |
-3.52% |
| 2012-12-31 | zł1.70 Billion ≈ $468.64 Million |
-5.59% |
| 2011-12-31 | zł1.80 Billion ≈ $496.41 Million |
-0.10% |
| 2010-12-31 | zł1.81 Billion ≈ $496.89 Million |
+1804.54% |
| 2009-12-31 | zł94.80 Million ≈ $26.09 Million |
-2.89% |
| 2008-12-31 | zł97.62 Million ≈ $26.87 Million |
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About 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