Lokum Deweloper SA (LKD) - Total Assets
Based on the latest financial reports, Lokum Deweloper SA (LKD) holds total assets worth zł838.01 Million PLN (≈ $230.63 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.
Lokum Deweloper SA - Total Assets Trend (2012–2025)
This chart illustrates how Lokum Deweloper SA's total assets have evolved over time, based on quarterly financial data. Also see LKD stock market capitalisation for the company's overall valuation and market capitalisation.
Lokum Deweloper SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Lokum Deweloper SA's total assets of zł838.01 Million consist of 94.1% current assets and 5.9% non-current assets. Review LKD liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.1% |
| Accounts Receivable | zł1.18 Million | 0.1% |
| Inventory | zł687.77 Million | 82.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Lokum Deweloper 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 Lokum Deweloper SA share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lokum Deweloper SA's current assets represent 94.1% of total assets in 2025, an increase from 91.8% in 2012.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 3.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 82.1% of total assets.
Lokum Deweloper SA Competitors by Total Assets
Key competitors of Lokum Deweloper SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
Sunac China Holdings Limited
F:SCNR
|
Germany | €850.82 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥188.67 Billion |
Lokum Deweloper 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 | 12.44 | 9.48 | 4.71 |
| Quick Ratio | 1.59 | 1.61 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł725.09 Million | zł580.64 Million | zł598.92 Million |
Lokum Deweloper SA - Advanced Valuation Insights
This section examines the relationship between Lokum Deweloper 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 19.6% |
| Total Assets | zł838.01 Million |
| Market Capitalization | $108.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lokum Deweloper SA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lokum Deweloper SA's assets grew by 19.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lokum Deweloper SA (2012–2025)
The table below shows the annual total assets of Lokum Deweloper SA from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł838.01 Million ≈ $230.63 Million |
+19.61% |
| 2024-12-31 | zł700.62 Million ≈ $192.82 Million |
-16.56% |
| 2023-12-31 | zł839.63 Million ≈ $231.08 Million |
+4.35% |
| 2022-12-31 | zł804.63 Million ≈ $221.45 Million |
-4.81% |
| 2021-12-31 | zł845.33 Million ≈ $232.65 Million |
+14.00% |
| 2020-12-31 | zł741.53 Million ≈ $204.08 Million |
+7.72% |
| 2019-12-31 | zł688.36 Million ≈ $189.45 Million |
-5.26% |
| 2018-12-31 | zł726.58 Million ≈ $199.96 Million |
+27.33% |
| 2017-12-31 | zł570.62 Million ≈ $157.04 Million |
+48.06% |
| 2016-12-31 | zł385.41 Million ≈ $106.07 Million |
+22.81% |
| 2015-12-31 | zł313.82 Million ≈ $86.37 Million |
+57.34% |
| 2014-12-31 | zł199.46 Million ≈ $54.89 Million |
+15.00% |
| 2013-12-31 | zł173.45 Million ≈ $47.74 Million |
+10.02% |
| 2012-12-31 | zł157.65 Million ≈ $43.39 Million |
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About Lokum Deweloper SA
Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is based in Wroclaw, Poland.