CCC S.A. (CCC) - Total Assets
Based on the latest financial reports, CCC S.A. (CCC) holds total assets worth zł11.12 Billion PLN (≈ $3.06 Billion 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 CCC net asset value for net asset value and shareholders' equity analysis.
CCC S.A. - Total Assets Trend (2005–2024)
This chart illustrates how CCC S.A.'s total assets have evolved over time, based on quarterly financial data.
CCC S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
CCC S.A.'s total assets of zł11.12 Billion consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.1% |
| Accounts Receivable | zł401.00 Million | 4.4% |
| Inventory | zł3.58 Billion | 39.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł474.20 Million | 5.2% |
| Goodwill | zł199.60 Million | 2.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how CCC 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 CCC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CCC S.A.'s current assets represent 52.0% of total assets in 2024, a decrease from 71.2% in 2005.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 16.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 11.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 39.5% of total assets.
CCC S.A. Competitors by Total Assets
Key competitors of CCC S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL22.88 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs18.02 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$546.28 Million |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
Germany | €31.85 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
CCC 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 | 1.09 | 0.97 | 0.92 |
| Quick Ratio | 0.39 | 0.26 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł494.50 Million | zł-151.30 Million | zł-279.90 Million |
CCC S.A. - Advanced Valuation Insights
This section examines the relationship between CCC 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | zł9.05 Billion |
| Market Capitalization | $2.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CCC S.A.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CCC S.A.'s assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CCC S.A. (2005–2024)
The table below shows the annual total assets of CCC S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł9.05 Billion ≈ $2.49 Billion |
+23.22% |
| 2023-12-31 | zł7.35 Billion ≈ $2.02 Billion |
+3.99% |
| 2022-12-31 | zł7.06 Billion ≈ $1.94 Billion |
-5.82% |
| 2021-12-31 | zł7.50 Billion ≈ $2.06 Billion |
+12.64% |
| 2020-12-31 | zł6.66 Billion ≈ $1.83 Billion |
-6.78% |
| 2019-12-31 | zł7.14 Billion ≈ $1.97 Billion |
+6.05% |
| 2018-12-31 | zł6.74 Billion ≈ $1.85 Billion |
+99.89% |
| 2017-12-31 | zł3.37 Billion ≈ $927.45 Million |
+26.26% |
| 2016-12-31 | zł2.67 Billion ≈ $734.57 Million |
+28.82% |
| 2015-12-31 | zł2.07 Billion ≈ $570.24 Million |
+15.48% |
| 2014-12-31 | zł1.79 Billion ≈ $493.80 Million |
+60.24% |
| 2013-12-31 | zł1.12 Billion ≈ $308.17 Million |
+14.48% |
| 2012-12-31 | zł978.11 Million ≈ $269.19 Million |
+1.29% |
| 2011-12-31 | zł965.61 Million ≈ $265.75 Million |
+51.02% |
| 2010-12-31 | zł639.38 Million ≈ $175.97 Million |
+16.01% |
| 2009-12-31 | zł551.12 Million ≈ $151.68 Million |
+12.01% |
| 2008-12-31 | zł492.03 Million ≈ $135.41 Million |
+48.28% |
| 2007-12-31 | zł331.82 Million ≈ $91.32 Million |
+37.75% |
| 2006-12-31 | zł240.88 Million ≈ $66.29 Million |
+17.80% |
| 2005-12-31 | zł204.49 Million ≈ $56.28 Million |
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About CCC S.A.
CCC S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channe… Read more