Develia S.A
Develia S.A., through its subsidiaries, engages in real estate business in Poland. The company operates through Rental Services, Development Activity, and Holding Activity segments. Its portfolio includes retail, services, and office spaces. The company also engages in housing investment activities. The company was formerly known as LC Corp S.A. and changed its name to Develia S.A. in September 2… Read more
Develia S.A (DVL) - Total Assets
Latest total assets as of September 2025: zł5.02 Billion PLN
Based on the latest financial reports, Develia S.A (DVL) holds total assets worth zł5.02 Billion 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.
Develia S.A - Total Assets Trend (2006–2024)
This chart illustrates how Develia S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Develia S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Develia S.A's total assets of zł5.02 Billion consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.2% |
| Accounts Receivable | zł105.58 Million | 2.5% |
| Inventory | zł2.69 Billion | 62.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.56 Million | 0.1% |
| Goodwill | zł66.86 Million | 1.6% |
Asset Composition Trend (2006–2024)
This chart illustrates how Develia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Develia S.A's current assets represent 85.1% of total assets in 2024, an increase from 43.3% in 2006.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 11.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 62.8% of total assets.
Develia S.A Competitors by Total Assets
Key competitors of Develia S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Develia S.A - 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
Moderate asset utilization - Develia S.A generates 0.42x 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, Develia S.A generates $8.88 in net profit.
Develia 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 | 1.88 | 1.88 | 2.11 |
| Quick Ratio | 0.33 | 0.42 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł2.08 Billion | zł 1.68 Billion | zł 925.86 Million |
Develia S.A - Advanced Valuation Insights
This section examines the relationship between Develia 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | zł4.28 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Develia S.A's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Develia S.A's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Develia S.A (2006–2024)
The table below shows the annual total assets of Develia S.A from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł4.28 Billion | +12.44% |
| 2023-12-31 | zł3.81 Billion | +29.13% |
| 2022-12-31 | zł2.95 Billion | -9.26% |
| 2021-12-31 | zł3.25 Billion | +15.40% |
| 2020-12-31 | zł2.82 Billion | -13.18% |
| 2019-12-31 | zł3.24 Billion | -9.25% |
| 2018-12-31 | zł3.57 Billion | +8.33% |
| 2017-12-31 | zł3.30 Billion | +3.21% |
| 2016-12-31 | zł3.20 Billion | +10.59% |
| 2015-12-31 | zł2.89 Billion | +9.47% |
| 2014-12-31 | zł2.64 Billion | +9.40% |
| 2013-12-31 | zł2.41 Billion | +44.51% |
| 2012-12-31 | zł1.67 Billion | +13.84% |
| 2011-12-31 | zł1.47 Billion | +14.73% |
| 2010-12-31 | zł1.28 Billion | -1.75% |
| 2009-12-31 | zł1.30 Billion | -21.98% |
| 2008-12-31 | zł1.67 Billion | +8.55% |
| 2007-12-31 | zł1.54 Billion | +200.90% |
| 2006-12-31 | zł510.79 Million | -- |