Dadelo S.A. (DAD) - Total Assets
Based on the latest financial reports, Dadelo S.A. (DAD) holds total assets worth zł332.95 Million PLN (≈ $91.63 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 DAD net asset value for net asset value and shareholders' equity analysis.
Dadelo S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Dadelo S.A.'s total assets have evolved over time, based on quarterly financial data.
Dadelo S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dadelo S.A.'s total assets of zł332.95 Million consist of 84.8% current assets and 15.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.7% |
| Accounts Receivable | zł6.74 Million | 2.8% |
| Inventory | zł173.43 Million | 73.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.15 Million | 0.5% |
| Goodwill | zł6.09 Million | 2.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Dadelo 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 DAD company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dadelo S.A.'s current assets represent 84.8% of total assets in 2024, an increase from 62.0% in 2017.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 14.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 30.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 73.1% of total assets.
Dadelo S.A. Competitors by Total Assets
Key competitors of Dadelo S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.96 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$98.85 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $108.23 Million |
|
Bon Fame Co Ltd
TWO:8433
|
Taiwan | NT$4.65 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
Dadelo 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 | 1.59 | 2.40 | 2.27 |
| Quick Ratio | 0.05 | 0.31 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł103.39 Million | zł95.96 Million | zł11.27 Million |
Dadelo S.A. - Advanced Valuation Insights
This section examines the relationship between Dadelo 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 | 6.24 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 67.4% |
| Total Assets | zł237.11 Million |
| Market Capitalization | $226.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values Dadelo S.A.'s assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Dadelo S.A.'s assets grew by 67.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dadelo S.A. (2017–2024)
The table below shows the annual total assets of Dadelo S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł237.11 Million ≈ $65.26 Million |
+67.39% |
| 2023-12-31 | zł141.65 Million ≈ $38.98 Million |
+18.35% |
| 2022-12-31 | zł119.69 Million ≈ $32.94 Million |
+8.80% |
| 2021-12-31 | zł110.00 Million ≈ $30.27 Million |
+249.72% |
| 2020-12-31 | zł31.45 Million ≈ $8.66 Million |
+91.43% |
| 2019-12-31 | zł16.43 Million ≈ $4.52 Million |
+17.84% |
| 2018-12-31 | zł13.94 Million ≈ $3.84 Million |
-23.19% |
| 2017-12-31 | zł18.15 Million ≈ $5.00 Million |
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About Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles primarily in Poland. It offers its products under the categories of bicycles, bicycle parts, and accessories through Dadelo.pl and Centrumrowerowe.pl online stores. The company also provides clothing and footwear for cycling sports; electronic devices, such as bicycle counters, heart rate monitors, watches, and GPS, as well as conditioners and sp… Read more