Bio Planet SA (BIP) - Total Assets
Based on the latest financial reports, Bio Planet SA (BIP) holds total assets worth zł114.89 Million PLN (≈ $31.62 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 Bio Planet SA net assets for net asset value and shareholders' equity analysis.
Bio Planet SA - Total Assets Trend (2012–2024)
This chart illustrates how Bio Planet SA's total assets have evolved over time, based on quarterly financial data.
Bio Planet SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Bio Planet SA's total assets of zł114.89 Million consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł28.59 Million | 27.1% |
| Inventory | zł22.40 Million | 21.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.54 Million | 4.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Bio Planet 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 BIP market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bio Planet SA's current assets represent 48.9% of total assets in 2024, a decrease from 81.2% in 2012.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
Bio Planet SA Competitors by Total Assets
Key competitors of Bio Planet SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $32.40 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.27 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
Bio Planet 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 | 0.93 | 0.87 | 0.97 |
| Quick Ratio | 0.50 | 0.47 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-4.46 Million | zł-8.00 Million | zł-1.08 Million |
Bio Planet SA - Advanced Valuation Insights
This section examines the relationship between Bio Planet 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 | 3.13 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | zł105.38 Million |
| Market Capitalization | $28.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bio Planet SA's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bio Planet SA's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bio Planet SA (2012–2024)
The table below shows the annual total assets of Bio Planet SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł105.38 Million ≈ $29.00 Million |
+1.46% |
| 2023-12-31 | zł103.86 Million ≈ $28.58 Million |
-2.02% |
| 2022-12-31 | zł106.00 Million ≈ $29.17 Million |
+41.28% |
| 2021-12-31 | zł75.03 Million ≈ $20.65 Million |
+11.53% |
| 2020-12-31 | zł67.27 Million ≈ $18.51 Million |
+30.37% |
| 2019-12-31 | zł51.60 Million ≈ $14.20 Million |
+11.56% |
| 2018-12-31 | zł46.26 Million ≈ $12.73 Million |
-1.99% |
| 2017-12-31 | zł47.19 Million ≈ $12.99 Million |
+8.39% |
| 2016-12-31 | zł43.54 Million ≈ $11.98 Million |
+10.96% |
| 2015-12-31 | zł39.24 Million ≈ $10.80 Million |
+85.57% |
| 2014-12-31 | zł21.15 Million ≈ $5.82 Million |
+75.73% |
| 2013-12-31 | zł12.03 Million ≈ $3.31 Million |
+45.31% |
| 2012-12-31 | zł8.28 Million ≈ $2.28 Million |
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About Bio Planet SA
Bio Planet S.A. produces and distributes organic food products in Poland and internationally. Its products include puddings, jellies, jams, ready meals, culinary additions, teas and teas, cocoa, carob, drinking chocolate, groats and couscous, coffees, cereal coffees and other powdered drinks, nut, chocolate, tahini creams, pasta, flours and starches, mixes for preparing meals, honey, bee products… Read more