Brand 24 SA (B24) - Total Assets

Latest as of September 2025: zł28.81 Million PLN ≈ $7.93 Million USD

Based on the latest financial reports, Brand 24 SA (B24) holds total assets worth zł28.81 Million PLN (≈ $7.93 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. Check B24 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Brand 24 SA - Total Assets Trend (2015–2024)

This chart illustrates how Brand 24 SA's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Brand 24 SA to evaluate the quality of earnings relative to operating cash generation.

Brand 24 SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Brand 24 SA's total assets of zł28.81 Million consist of 37.3% current assets and 62.8% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 28.7%
Accounts Receivable zł1.57 Million 6.2%
Inventory zł0.00 0.0%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł9.66 Million 38.1%
Goodwill zł0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Brand 24 SA'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 B24 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Brand 24 SA's current assets represent 37.3% of total assets in 2024, a decrease from 76.2% in 2015.
  • Cash Position: Cash and equivalents constituted 28.7% of total assets in 2024, down from 54.9% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 20.0% in 2015.
  • Asset Diversification: The largest asset category is intangible assets at 38.1% of total assets.

Brand 24 SA Competitors by Total Assets

Key competitors of Brand 24 SA based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
WeRide Inc. American Depositary Shares
NASDAQ:WRD
USA $8.12 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
China CN¥2.61 Billion
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥3.93 Billion
Linkage Software Co Ltd
SHG:688588
China CN¥1.73 Billion
Chrysos Corporation Ltd
AU:C79
Australia AU$286.22 Million

Brand 24 SA - 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 1.07 0.42
Quick Ratio 1.10 1.07 0.42
Cash Ratio 0.00 0.00 0.00
Working Capital zł1.10 Million zł565.03K zł-2.59 Million

Brand 24 SA - Advanced Valuation Insights

This section examines the relationship between Brand 24 SA'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 9.77
Latest Market Cap to Assets Ratio 1.46
Asset Growth Rate (YoY) 3.4%
Total Assets zł25.35 Million
Market Capitalization $37.06 Million USD

Valuation Analysis

Above Book Valuation: The market values Brand 24 SA's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Brand 24 SA's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Brand 24 SA (2015–2024)

The table below shows the annual total assets of Brand 24 SA from 2015 to 2024.

Year Total Assets Change
2024-12-31 zł25.35 Million
≈ $6.98 Million
+3.43%
2023-12-31 zł24.51 Million
≈ $6.75 Million
+72.43%
2022-12-31 zł14.22 Million
≈ $3.91 Million
+24.77%
2021-12-31 zł11.39 Million
≈ $3.14 Million
+11.85%
2020-12-31 zł10.19 Million
≈ $2.80 Million
-9.27%
2019-12-31 zł11.23 Million
≈ $3.09 Million
+84.23%
2018-12-31 zł6.09 Million
≈ $1.68 Million
+28.41%
2017-12-31 zł4.75 Million
≈ $1.31 Million
+153.33%
2016-12-31 zł1.87 Million
≈ $515.53K
-24.51%
2015-12-31 zł2.48 Million
≈ $682.95K
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About Brand 24 SA

WAR:B24 Poland Software - Application
Market Cap
$37.06 Million
zł134.65 Million PLN
Market Cap Rank
#23083 Global
#218 in Poland
Share Price
zł59.40
Change (1 day)
+0.00%
52-Week Range
zł51.00 - zł61.20
All Time High
zł61.20
About

Brand 24 S.A. provides an internet and social media monitoring tool in Poland. It offers analytical software used to monitor content on the Internet, including in social media, blogs, forums, and news sites under the Brand24 name. The company also provides Insights24, a report based on data processed by a specialized analytical department supported by advanced IT tools, as well as a media monitor… Read more