Elektrocieplownia Bedzin Total Assets
Elektrocieplownia Bedzin total assets. Based on the latest financial reports, Elektrocieplownia Bedzin (BDZ) holds total assets worth zł32.15 Million PLN (≈ $8.85 Million USD) as of March 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. Also see BDZ stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Elektrocieplownia Bedzin (2008–2024)
Total assets of Elektrocieplownia Bedzin from 2008 to 2024. This chart illustrates how Elektrocieplownia Bedzin's total assets have evolved over time, based on quarterly financial data. See Elektrocieplownia Bedzin share price for real-time trading data and today's change.
Elektrocieplownia Bedzin - Asset Composition Analysis
Elektrocieplownia Bedzin Total Assets Breakdown (December 2024)
Elektrocieplownia Bedzin total assets breakdown as of December 2024. Elektrocieplownia Bedzin's total assets of zł32.15 Million consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.1% |
| Accounts Receivable | zł11.94 Million | 37.1% |
| Inventory | zł100.00K | 0.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł96.00K | 0.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Elektrocieplownia Bedzin'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 BDZ working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elektrocieplownia Bedzin's current assets represent 49.4% of total assets in 2024, an increase from 19.2% in 2008.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, up from 0.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.
Elektrocieplownia Bedzin Competitors by Total Assets
Key competitors of Elektrocieplownia Bedzin based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥40.60 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$4.93 Trillion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$21.81 Billion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$37.97 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr2.22 Billion |
Elektrocieplownia Bedzin - 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 | 2.16 | 1.21 | 0.43 |
| Quick Ratio | 2.11 | 1.21 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł8.44 Million | zł2.66 Million | zł-163.94 Million |
Elektrocieplownia Bedzin - Advanced Valuation Insights
This section examines the relationship between Elektrocieplownia Bedzin'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 | 4.17 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -83.9% |
| Total Assets | zł32.18 Million |
| Market Capitalization | $32.36 Million USD |
Valuation Analysis
Above Book Valuation: The market values Elektrocieplownia Bedzin's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Elektrocieplownia Bedzin's assets decreased by 83.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elektrocieplownia Bedzin (2008–2024)
The table below shows the annual total assets of Elektrocieplownia Bedzin from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł32.18 Million ≈ $8.86 Million |
-83.89% |
| 2023-12-31 | zł199.81 Million ≈ $54.99 Million |
-6.90% |
| 2022-12-31 | zł214.62 Million ≈ $59.07 Million |
+8.88% |
| 2021-12-31 | zł197.11 Million ≈ $54.25 Million |
-45.17% |
| 2020-12-31 | zł359.51 Million ≈ $98.94 Million |
-22.75% |
| 2019-12-31 | zł465.39 Million ≈ $128.08 Million |
-29.76% |
| 2018-12-31 | zł662.59 Million ≈ $182.35 Million |
-6.73% |
| 2017-12-31 | zł710.37 Million ≈ $195.51 Million |
-2.23% |
| 2016-12-31 | zł726.59 Million ≈ $199.97 Million |
+3.00% |
| 2015-12-31 | zł705.40 Million ≈ $194.14 Million |
+307.62% |
| 2014-12-31 | zł173.05 Million ≈ $47.63 Million |
+30.34% |
| 2013-12-31 | zł132.77 Million ≈ $36.54 Million |
-8.36% |
| 2012-12-31 | zł144.88 Million ≈ $39.87 Million |
+5.07% |
| 2011-12-31 | zł137.89 Million ≈ $37.95 Million |
+5.01% |
| 2010-12-31 | zł131.31 Million ≈ $36.14 Million |
+1.82% |
| 2009-12-31 | zł128.96 Million ≈ $35.49 Million |
+2.36% |
| 2008-12-31 | zł125.98 Million ≈ $34.67 Million |
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About Elektrocieplownia Bedzin
EC Bedzin S.A., through its subsidiaries, engages in the production and sale of electricity and heat in Poland. It operates in two segments, Energy and Financial. The company produces electricity and heat through conventional sources; and steam and hot water. It also provides leasing and other financial services. The company was formerly known as Elektrocieplownia Bedzin S.A. and changed its name… Read more