CDRL SA
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, toys, cosmetics, diapers, food, and furniture. The company sells its products through a chain of stores located in Poland, the Czech Republic, Hungary, Slovakia, Bulgaria, Serbia, Kazakhstan, Montenegro, Mongolia, Oman, Romania, Belarus, Russia, and other c… Read more
CDRL SA (CDL) - Total Assets
Latest total assets as of September 2025: zł194.27 Million PLN
Based on the latest financial reports, CDRL SA (CDL) holds total assets worth zł194.27 Million PLN 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.
CDRL SA - Total Assets Trend (2012–2024)
This chart illustrates how CDRL SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CDRL SA - Asset Composition Analysis
Current Asset Composition (December 2024)
CDRL SA's total assets of zł194.27 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.3% |
| Accounts Receivable | zł14.98 Million | 8.0% |
| Inventory | zł87.15 Million | 46.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.61 Million | 3.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how CDRL 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CDRL SA's current assets represent 64.2% of total assets in 2024, a decrease from 67.1% in 2012.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 3.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 46.3% of total assets.
CDRL SA Competitors by Total Assets
Key competitors of CDRL SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
CDRL SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CDRL SA generates 1.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CDRL SA generates $6.34 in net profit.
CDRL 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 | 1.39 | 1.46 | 0.99 |
| Quick Ratio | 0.30 | 0.31 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł36.60 Million | zł 35.74 Million | zł -930.00K |
CDRL SA - Advanced Valuation Insights
This section examines the relationship between CDRL 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | zł188.41 Million |
| Market Capitalization | $1.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values CDRL SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CDRL SA's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CDRL SA (2012–2024)
The table below shows the annual total assets of CDRL SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł188.41 Million | -11.32% |
| 2023-12-31 | zł212.47 Million | -32.50% |
| 2022-12-31 | zł314.76 Million | +17.13% |
| 2021-12-31 | zł268.73 Million | +3.46% |
| 2020-12-31 | zł259.74 Million | -27.32% |
| 2019-12-31 | zł357.39 Million | +90.52% |
| 2018-12-31 | zł187.58 Million | +20.45% |
| 2017-12-31 | zł155.74 Million | +16.51% |
| 2016-12-31 | zł133.67 Million | +9.08% |
| 2015-12-31 | zł122.54 Million | +10.40% |
| 2014-12-31 | zł111.00 Million | +40.81% |
| 2013-12-31 | zł78.83 Million | -10.22% |
| 2012-12-31 | zł87.80 Million | -- |