PBG SA (PBG) - Total Assets
Based on the latest financial reports, PBG SA (PBG) holds total assets worth zł22.89 Million PLN (≈ $6.30 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. See PBG SA shareholders equity for net asset value and shareholders' equity analysis.
PBG SA - Total Assets Trend (2006–2024)
This chart illustrates how PBG SA's total assets have evolved over time, based on quarterly financial data.
PBG SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PBG SA's total assets of zł22.89 Million consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 91.3% |
| Accounts Receivable | zł1.61 Million | 7.9% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how PBG 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. For live market cap, price, and company overview, see PBG SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PBG SA's current assets represent 99.2% of total assets in 2024, an increase from 64.3% in 2006.
- Cash Position: Cash and equivalents constituted 91.3% of total assets in 2024, up from 4.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 7.9% of total assets.
PBG SA Competitors by Total Assets
Key competitors of PBG SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.13 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
|
Exmar NV
BR:EXM
|
Belgium | €1.03 Billion |
PBG 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 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-6.53 Billion | zł-6.23 Billion | zł-6.08 Billion |
PBG SA - Advanced Valuation Insights
This section examines the relationship between PBG 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -75.8% |
| Total Assets | zł20.46 Million |
| Market Capitalization | $4.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values PBG SA's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PBG SA's assets decreased by 75.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PBG SA (2006–2024)
The table below shows the annual total assets of PBG SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł20.46 Million ≈ $5.63 Million |
-75.84% |
| 2023-12-31 | zł84.71 Million ≈ $23.31 Million |
-22.28% |
| 2022-12-31 | zł108.99 Million ≈ $30.00 Million |
+3.81% |
| 2021-12-31 | zł104.99 Million ≈ $28.90 Million |
-37.11% |
| 2020-12-31 | zł166.94 Million ≈ $45.94 Million |
-87.54% |
| 2019-12-31 | zł1.34 Billion ≈ $368.79 Million |
-14.46% |
| 2018-12-31 | zł1.57 Billion ≈ $431.15 Million |
-4.31% |
| 2017-12-31 | zł1.64 Billion ≈ $450.59 Million |
-16.51% |
| 2016-12-31 | zł1.96 Billion ≈ $539.67 Million |
-10.62% |
| 2015-12-31 | zł2.19 Billion ≈ $603.77 Million |
+0.21% |
| 2014-12-31 | zł2.19 Billion ≈ $602.50 Million |
-18.30% |
| 2013-12-31 | zł2.68 Billion ≈ $737.43 Million |
-19.96% |
| 2012-12-31 | zł3.35 Billion ≈ $921.27 Million |
-48.56% |
| 2011-12-31 | zł6.51 Billion ≈ $1.79 Billion |
+36.85% |
| 2010-12-31 | zł4.75 Billion ≈ $1.31 Billion |
+18.63% |
| 2009-12-31 | zł4.01 Billion ≈ $1.10 Billion |
+40.23% |
| 2008-12-31 | zł2.86 Billion ≈ $786.70 Million |
+24.87% |
| 2007-12-31 | zł2.29 Billion ≈ $630.04 Million |
+119.06% |
| 2006-12-31 | zł1.05 Billion ≈ $287.61 Million |
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About PBG SA
PBG S.A. is in liquidation of its assets. Previously, the company was engaged in the provision of specialist contracting services for natural gas, crude oil, and fuel facilities. PBG S.A. was founded in 1994 and is based in Przezmierowo, Poland.