CPD SA (CPD) - Total Assets
Based on the latest financial reports, CPD SA (CPD) holds total assets worth zł17.15 Million PLN (≈ $4.72 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. Explore debt repayment capacity of CPD SA to assess how comfortably operating cash covers total debt obligations.
CPD SA - Total Assets Trend (2009–2024)
This chart illustrates how CPD SA's total assets have evolved over time, based on quarterly financial data. See CPD SA shareholders equity for net asset value and shareholders' equity analysis.
CPD SA - Asset Composition Analysis
Current Asset Composition (December 2024)
CPD SA's total assets of zł17.15 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.1% |
| Accounts Receivable | zł45.00K | 84.9% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how CPD 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 market cap of CPD SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPD SA's current assets represent 100.0% of total assets in 2024, an increase from 14.6% in 2009.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 4.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 84.9% of total assets.
CPD SA Competitors by Total Assets
Key competitors of CPD SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr285.17 Billion |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr33.65 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC1.68 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
ALM EQUITY AB
F:I53
|
Germany | €4.21 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
CPD 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 | 0.92 | 0.21 | 1.65 |
| Quick Ratio | 0.92 | 0.21 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-79.00K | zł-278.00K | zł93.35 Million |
CPD SA - Advanced Valuation Insights
This section examines the relationship between CPD 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 61.14 |
| Asset Growth Rate (YoY) | -24.3% |
| Total Assets | zł53.00K |
| Market Capitalization | $3.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CPD SA's assets at a significant premium (61.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CPD SA's assets decreased by 24.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPD SA (2009–2024)
The table below shows the annual total assets of CPD SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł53.00K ≈ $14.59K |
-24.29% |
| 2023-12-31 | zł70.00K ≈ $19.27K |
-99.94% |
| 2022-12-31 | zł115.53 Million ≈ $31.79 Million |
-58.04% |
| 2021-12-31 | zł275.32 Million ≈ $75.77 Million |
-41.71% |
| 2020-12-31 | zł472.35 Million ≈ $130.00 Million |
-10.30% |
| 2019-12-31 | zł526.59 Million ≈ $144.92 Million |
-9.64% |
| 2018-12-31 | zł582.77 Million ≈ $160.39 Million |
-23.42% |
| 2017-12-31 | zł761.00 Million ≈ $209.44 Million |
+6.29% |
| 2016-12-31 | zł715.98 Million ≈ $197.05 Million |
+0.63% |
| 2015-12-31 | zł711.48 Million ≈ $195.81 Million |
+14.56% |
| 2014-12-31 | zł621.06 Million ≈ $170.92 Million |
+30.77% |
| 2013-12-31 | zł474.92 Million ≈ $130.71 Million |
-8.99% |
| 2012-12-31 | zł521.85 Million ≈ $143.62 Million |
-22.99% |
| 2011-12-31 | zł677.61 Million ≈ $186.49 Million |
-28.80% |
| 2010-12-31 | zł951.75 Million ≈ $261.94 Million |
-13.19% |
| 2009-12-31 | zł1.10 Billion ≈ $301.74 Million |
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About CPD SA
CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. It purchases land and erects buildings; and acquires existing properties. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.