APS Energia S.A. (APE) - Total Assets
Based on the latest financial reports, APS Energia S.A. (APE) holds total assets worth zł95.40 Million PLN (≈ $26.26 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 APE book value for net asset value and shareholders' equity analysis.
APS Energia S.A. - Total Assets Trend (2012–2024)
This chart illustrates how APS Energia S.A.'s total assets have evolved over time, based on quarterly financial data.
APS Energia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
APS Energia S.A.'s total assets of zł95.40 Million consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.1% |
| Accounts Receivable | zł17.88 Million | 21.8% |
| Inventory | zł21.81 Million | 26.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.23 Million | 7.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
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. For live market cap, price, and company overview, see APS Energia S.A. (APE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: APS Energia S.A.'s current assets represent 52.1% of total assets in 2024, a decrease from 63.7% in 2012.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 13.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 26.6% 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 |
|---|---|---|
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
China | CN¥119.97 Billion |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
China | CN¥2.69 Billion |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥12.33 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
China | CN¥24.75 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$11.25 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 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 | 0.81 | 1.18 | 2.27 |
| Quick Ratio | 0.40 | 0.58 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-12.37 Million | zł10.30 Million | zł26.36 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 | 7.10 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | zł81.92 Million |
| Market Capitalization | $33.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values APS Energia S.A.'s assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: APS Energia S.A.'s assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for APS Energia S.A. (2012–2024)
The table below shows the annual total assets of APS Energia S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, traction and transportation, 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 r… Read more