APS Energia S.A. Total Assets
APS Energia S.A. total assets. Based on the latest financial reports, APS Energia S.A. (APE) holds total assets worth zł90.78 Million PLN (≈ $24.99 Million USD) as of March 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 APS Energia S.A. (APE) total market value for the company's overall valuation and market capitalisation.
Total Assets of APS Energia S.A. (2012–2025)
Total assets of APS Energia S.A. from 2012 to 2025. This chart illustrates how APS Energia S.A.'s total assets have evolved over time, based on quarterly financial data. See APE live share price for real-time trading data and today's change.
APS Energia S.A. - Asset Composition Analysis
APS Energia S.A. Total Assets Breakdown (December 2025)
APS Energia S.A. total assets breakdown as of December 2025. APS Energia S.A.'s total assets of zł90.78 Million consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.7% |
| Accounts Receivable | zł26.64 Million | 27.1% |
| Inventory | zł25.62 Million | 26.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.97 Million | 11.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how APS Energia 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. Explore APS Energia S.A. short-term liquidity 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: APS Energia S.A.'s current assets represent 56.6% of total assets in 2025, a decrease from 63.7% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 13.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 7.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
APS Energia S.A. Competitors by Total Assets
Key competitors of APS Energia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
APS Energia 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 | 1.10 | 0.72 | 1.57 |
| Quick Ratio | 0.42 | 0.32 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.50 Million | zł-17.10 Million | zł18.97 Million |
APS Energia S.A. - Advanced Valuation Insights
This section examines the relationship between APS Energia 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 | 5.22 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | zł98.43 Million |
| Market Capitalization | $41.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values APS Energia S.A.'s assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: APS Energia S.A.'s assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for APS Energia S.A. (2012–2025)
The table below shows the annual total assets of APS Energia S.A. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł98.43 Million ≈ $27.09 Million |
+20.16% |
| 2024-12-31 | zł81.92 Million ≈ $22.54 Million |
-23.99% |
| 2023-12-31 | zł107.77 Million ≈ $29.66 Million |
-1.35% |
| 2022-12-31 | zł109.25 Million ≈ $30.07 Million |
-4.26% |
| 2021-12-31 | zł114.11 Million ≈ $31.40 Million |
+24.64% |
| 2020-12-31 | zł91.55 Million ≈ $25.20 Million |
-16.57% |
| 2019-12-31 | zł109.73 Million ≈ $30.20 Million |
+8.90% |
| 2018-12-31 | zł100.77 Million ≈ $27.73 Million |
+12.91% |
| 2017-12-31 | zł89.24 Million ≈ $24.56 Million |
-1.85% |
| 2016-12-31 | zł90.92 Million ≈ $25.02 Million |
+39.36% |
| 2015-12-31 | zł65.24 Million ≈ $17.96 Million |
+12.35% |
| 2014-12-31 | zł58.07 Million ≈ $15.98 Million |
+18.07% |
| 2013-12-31 | zł49.19 Million ≈ $13.54 Million |
+51.05% |
| 2012-12-31 | zł32.56 Million ≈ $8.96 Million |
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About APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer rectifiers and active rectifie… Read more