Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) - Total Assets
Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) holds total assets worth zł209.09 Million PLN (≈ $57.54 Million 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. Explore Zaklady Przemyslu Cukierniczego Otmuchow (OTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total assets have evolved over time, based on quarterly financial data. See OTM book value for net asset value and shareholders' equity analysis.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total assets of zł209.09 Million consist of 37.1% current assets and 62.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.3% |
| Accounts Receivable | zł41.97 Million | 18.6% |
| Inventory | zł31.16 Million | 13.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł427.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow 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 OTM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s current assets represent 37.1% of total assets in 2025, a decrease from 51.3% in 2008.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 0.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Competitors by Total Assets
Key competitors of Zaklady Przemyslu Cukierniczego Otmuchow S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Jamieson Wellness Inc
TO:JWEL
|
Canada | CA$1.21 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
Zaklady Przemyslu Cukierniczego Otmuchow 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 | 1.29 | 0.91 | 1.18 |
| Quick Ratio | 0.71 | 0.57 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł15.47 Million | zł-9.39 Million | zł9.98 Million |
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Advanced Valuation Insights
This section examines the relationship between Zaklady Przemyslu Cukierniczego Otmuchow 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | zł225.68 Million |
| Market Capitalization | $40.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2025)
The table below shows the annual total assets of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł225.68 Million ≈ $62.11 Million |
-10.51% |
| 2024-12-31 | zł252.18 Million ≈ $69.40 Million |
+18.83% |
| 2023-12-31 | zł212.22 Million ≈ $58.40 Million |
+10.73% |
| 2022-12-31 | zł191.64 Million ≈ $52.74 Million |
+11.67% |
| 2021-12-31 | zł171.62 Million ≈ $47.23 Million |
-4.99% |
| 2020-12-31 | zł180.64 Million ≈ $49.71 Million |
-0.09% |
| 2019-12-31 | zł180.80 Million ≈ $49.76 Million |
-9.98% |
| 2018-12-31 | zł200.84 Million ≈ $55.27 Million |
-2.83% |
| 2017-12-31 | zł206.69 Million ≈ $56.88 Million |
-8.52% |
| 2016-12-31 | zł225.94 Million ≈ $62.18 Million |
-11.38% |
| 2015-12-31 | zł254.95 Million ≈ $70.17 Million |
-2.97% |
| 2014-12-31 | zł262.76 Million ≈ $72.31 Million |
-0.56% |
| 2013-12-31 | zł264.24 Million ≈ $72.72 Million |
-8.08% |
| 2012-12-31 | zł287.48 Million ≈ $79.12 Million |
+3.20% |
| 2011-12-31 | zł278.56 Million ≈ $76.66 Million |
+51.96% |
| 2010-12-31 | zł183.31 Million ≈ $50.45 Million |
+74.08% |
| 2009-12-31 | zł105.30 Million ≈ $28.98 Million |
+25.23% |
| 2008-12-31 | zł84.09 Million ≈ $23.14 Million |
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About Zaklady Przemyslu Cukierniczego Otmuchow S.A.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and jelly candies in Poland and internationally. The company offers jelly candy, marshmallow, cool beans under the BEBETO brand name; Opolanki and refined truffles under the ODRA brand; and sweets full of surprises under the COSBY brand name. It also provides bars, milk, haberdashery, jelly, halva, crisps, and multi-grain sna… Read more