City Service SE (CTS) - Total Assets
Based on the latest financial reports, City Service SE (CTS) holds total assets worth zł99.30 Million PLN (≈ $27.33 Million USD) as of December 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 City Service SE (CTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
City Service SE - Total Assets Trend (2005–2025)
This chart illustrates how City Service SE's total assets have evolved over time, based on quarterly financial data. See CTS total equity for net asset value and shareholders' equity analysis.
City Service SE - Asset Composition Analysis
Current Asset Composition (December 2025)
City Service SE's total assets of zł99.30 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 7.5% |
| Accounts Receivable | zł27.20 Million | 27.4% |
| Inventory | zł501.00K | 0.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł22.59 Million | 22.8% |
| Goodwill | zł10.07 Million | 10.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how City Service SE'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 City Service SE (CTS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: City Service SE's current assets represent 48.4% of total assets in 2025, a decrease from 94.8% in 2005.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 3.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
City Service SE Competitors by Total Assets
Key competitors of City Service SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €5.46 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL792.12 Million |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr14.93 Billion |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$5.49 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$4.02 Billion |
|
Roda Vivatex Tbk
JK:RDTX
|
Indonesia | Rp3.53 Trillion |
City Service SE - 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 | 0.84 | 1.45 | 1.41 |
| Quick Ratio | 0.84 | 1.44 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-8.83 Million | zł16.56 Million | zł16.74 Million |
City Service SE - Advanced Valuation Insights
This section examines the relationship between City Service SE'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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | zł99.30 Million |
| Market Capitalization | $53.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values City Service SE's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: City Service SE's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for City Service SE (2005–2025)
The table below shows the annual total assets of City Service SE from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł99.30 Million ≈ $27.33 Million |
+6.02% |
| 2024-12-31 | zł93.66 Million ≈ $25.78 Million |
+12.81% |
| 2023-12-31 | zł83.02 Million ≈ $22.85 Million |
+6.85% |
| 2022-12-31 | zł77.70 Million ≈ $21.38 Million |
-19.54% |
| 2021-12-31 | zł96.57 Million ≈ $26.58 Million |
-19.59% |
| 2020-12-31 | zł120.10 Million ≈ $33.05 Million |
-7.77% |
| 2019-12-31 | zł130.21 Million ≈ $35.84 Million |
+6.43% |
| 2018-12-31 | zł122.35 Million ≈ $33.67 Million |
+7.51% |
| 2017-12-31 | zł113.80 Million ≈ $31.32 Million |
-17.50% |
| 2016-12-31 | zł137.93 Million ≈ $37.96 Million |
+1.26% |
| 2015-12-31 | zł136.22 Million ≈ $37.49 Million |
-0.86% |
| 2014-12-31 | zł137.40 Million ≈ $37.81 Million |
-1.48% |
| 2013-12-31 | zł139.46 Million ≈ $38.38 Million |
+19.72% |
| 2012-12-31 | zł116.50 Million ≈ $32.06 Million |
+16.70% |
| 2011-12-31 | zł99.83 Million ≈ $27.47 Million |
-0.49% |
| 2010-12-31 | zł100.32 Million ≈ $27.61 Million |
+46.72% |
| 2009-12-31 | zł68.37 Million ≈ $18.82 Million |
+70.46% |
| 2008-12-31 | zł40.11 Million ≈ $11.04 Million |
+12.26% |
| 2007-12-31 | zł35.73 Million ≈ $9.83 Million |
+57.87% |
| 2006-12-31 | zł22.63 Million ≈ $6.23 Million |
+44.03% |
| 2005-12-31 | zł15.71 Million ≈ $4.32 Million |
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About City Service SE
City Service SE, together with its subsidiaries, provides facility management and integrated utility services in Lithuania and Latvia. It engages in the administration of apartment buildings, dwelling houses, and building management process; real estate and asset management; intermediary activities of an electronic money institution; maintenance and cleaning of commercial real estate, and houses … Read more