Kogeneracja SA (KGN) - Total Assets
Based on the latest financial reports, Kogeneracja SA (KGN) holds total assets worth zł5.02 Billion PLN (≈ $1.38 Billion USD) as of March 2026. 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.
Kogeneracja SA - Total Assets Trend (2005–2025)
This chart illustrates how Kogeneracja SA's total assets have evolved over time, based on quarterly financial data. Also see market value of Kogeneracja SA for the company's overall valuation and market capitalisation.
Kogeneracja SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Kogeneracja SA's total assets of zł5.02 Billion consist of 35.8% current assets and 64.2% non-current assets. Review KGN total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.1% |
| Accounts Receivable | zł193.38 Million | 4.2% |
| Inventory | zł75.87 Million | 1.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.88 Million | 0.2% |
| Goodwill | zł41.56 Million | 0.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how Kogeneracja 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 current stock price of Kogeneracja SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kogeneracja SA's current assets represent 35.8% of total assets in 2025, an increase from 23.3% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 9.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
Kogeneracja SA Competitors by Total Assets
Key competitors of Kogeneracja SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pinnacle West Capital Corp
NYSE:PNW
|
USA | $29.89 Billion |
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$37.85 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.73 Billion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$86.13 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥30.77 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$21.81 Billion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
Kogeneracja 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 | 1.24 | 1.09 | 3.23 |
| Quick Ratio | 1.21 | 1.04 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł400.29 Million | zł106.21 Million | zł628.04 Million |
Kogeneracja SA - Advanced Valuation Insights
This section examines the relationship between Kogeneracja 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | zł4.59 Billion |
| Market Capitalization | $317.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kogeneracja SA's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kogeneracja SA's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kogeneracja SA (2005–2025)
The table below shows the annual total assets of Kogeneracja SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł4.59 Billion ≈ $1.26 Billion |
-2.98% |
| 2024-12-31 | zł4.73 Billion ≈ $1.30 Billion |
+0.26% |
| 2023-12-31 | zł4.72 Billion ≈ $1.30 Billion |
+33.69% |
| 2022-12-31 | zł3.53 Billion ≈ $971.74 Million |
+10.10% |
| 2021-12-31 | zł3.21 Billion ≈ $882.57 Million |
+12.35% |
| 2020-12-31 | zł2.85 Billion ≈ $785.55 Million |
+10.35% |
| 2019-12-31 | zł2.59 Billion ≈ $711.87 Million |
+8.44% |
| 2018-12-31 | zł2.39 Billion ≈ $656.46 Million |
+2.56% |
| 2017-12-31 | zł2.33 Billion ≈ $640.06 Million |
+1.71% |
| 2016-12-31 | zł2.29 Billion ≈ $629.30 Million |
+1.33% |
| 2015-12-31 | zł2.26 Billion ≈ $621.02 Million |
+8.90% |
| 2014-12-31 | zł2.07 Billion ≈ $570.28 Million |
+7.41% |
| 2013-12-31 | zł1.93 Billion ≈ $530.94 Million |
+4.32% |
| 2012-12-31 | zł1.85 Billion ≈ $508.95 Million |
-1.72% |
| 2011-12-31 | zł1.88 Billion ≈ $517.85 Million |
+1.53% |
| 2010-12-31 | zł1.85 Billion ≈ $510.04 Million |
+48.03% |
| 2009-12-31 | zł1.25 Billion ≈ $344.55 Million |
-17.38% |
| 2008-12-31 | zł1.52 Billion ≈ $417.01 Million |
+9.07% |
| 2007-12-31 | zł1.39 Billion ≈ $382.34 Million |
-1.89% |
| 2006-12-31 | zł1.42 Billion ≈ $389.72 Million |
-1.11% |
| 2005-12-31 | zł1.43 Billion ≈ $394.11 Million |
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About Kogeneracja SA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. It is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. operates as a subsidiary of PGE Energia Cie… Read more