KCI SA (KCI) - Total Assets
Based on the latest financial reports, KCI SA (KCI) holds total assets worth zł382.09 Million PLN (≈ $105.16 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.
KCI SA - Total Assets Trend (2008–2024)
This chart illustrates how KCI SA's total assets have evolved over time, based on quarterly financial data. Also see KCI SA (KCI) total market value for the company's overall valuation and market capitalisation.
KCI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
KCI SA's total assets of zł382.09 Million consist of 9.4% current assets and 90.6% non-current assets. Review KCI current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł27.38 Million | 7.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.37 Million | 2.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how KCI 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. See today's stock price for KCI SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KCI SA's current assets represent 9.4% of total assets in 2024, a decrease from 52.3% in 2008.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 8.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
KCI SA Competitors by Total Assets
Key competitors of KCI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs253.28 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | Rs818.94 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $3.17 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
China | CN¥15.58 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥73.57 Billion |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥352.62 Billion |
KCI 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 | 0.11 | 4.31 | 1.93 |
| Quick Ratio | 0.11 | 4.31 | 4.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-27.09 Million | zł24.82 Million | zł42.53 Million |
KCI SA - Advanced Valuation Insights
This section examines the relationship between KCI 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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | zł362.14 Million |
| Market Capitalization | $17.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values KCI SA's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KCI SA's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KCI SA (2008–2024)
The table below shows the annual total assets of KCI SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł362.14 Million ≈ $99.67 Million |
-2.76% |
| 2023-12-31 | zł372.41 Million ≈ $102.49 Million |
-20.61% |
| 2022-12-31 | zł469.09 Million ≈ $129.10 Million |
-3.70% |
| 2021-12-31 | zł487.12 Million ≈ $134.06 Million |
-10.76% |
| 2020-12-31 | zł545.85 Million ≈ $150.23 Million |
+35.84% |
| 2019-12-31 | zł401.85 Million ≈ $110.59 Million |
+1.81% |
| 2018-12-31 | zł394.70 Million ≈ $108.63 Million |
-2.24% |
| 2017-12-31 | zł403.74 Million ≈ $111.11 Million |
-19.42% |
| 2016-12-31 | zł501.04 Million ≈ $137.89 Million |
-14.63% |
| 2015-12-31 | zł586.92 Million ≈ $161.53 Million |
+50.22% |
| 2014-12-31 | zł390.71 Million ≈ $107.53 Million |
+1224.00% |
| 2013-12-31 | zł29.51 Million ≈ $8.12 Million |
-10.32% |
| 2012-12-31 | zł32.91 Million ≈ $9.06 Million |
-28.78% |
| 2011-12-31 | zł46.20 Million ≈ $12.72 Million |
+1.59% |
| 2010-12-31 | zł45.48 Million ≈ $12.52 Million |
-80.80% |
| 2009-12-31 | zł236.91 Million ≈ $65.20 Million |
-16.19% |
| 2008-12-31 | zł282.67 Million ≈ $77.79 Million |
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About KCI SA
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.