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 zł249.97 Million PLN (≈ $68.79 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. Check Zaklady Przemyslu Cukierniczego Otmuchow (OTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total assets have evolved over time, based on quarterly financial data. Check OTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total assets of zł249.97 Million consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.7% |
| Accounts Receivable | zł33.77 Million | 13.4% |
| Inventory | zł37.46 Million | 14.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł446.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
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 Zaklady Przemyslu Cukierniczego Otmuchow (OTM) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s current assets represent 43.7% of total assets in 2024, a decrease from 51.3% in 2008.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, 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 inventory at 14.9% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 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 | 0.99 | 0.82 | 1.15 |
| Quick Ratio | 0.66 | 0.45 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.39 Million | zł-18.68 Million | zł9.81 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | zł252.18 Million |
| Market Capitalization | $41.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2024)
The table below shows the annual total assets of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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