PBG SA (PBG) - Total Assets
Based on the latest financial reports, PBG SA (PBG) holds total assets worth zł22.34 Million PLN (≈ $6.15 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.
PBG SA - Total Assets Trend (2006–2025)
This chart illustrates how PBG SA's total assets have evolved over time, based on quarterly financial data. Also see how much is PBG SA worth for the company's overall valuation and market capitalisation.
PBG SA - Asset Composition Analysis
Current Asset Composition (December 2025)
PBG SA's total assets of zł22.34 Million consist of 99.7% current assets and 0.3% non-current assets. Review PBG SA debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 90.8% |
| Accounts Receivable | zł1.94 Million | 8.6% |
| 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 (2006–2025)
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. See PBG live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PBG SA's current assets represent 99.7% of total assets in 2025, an increase from 64.3% in 2006.
- Cash Position: Cash and equivalents constituted 90.8% of total assets in 2025, 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 8.6% 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 |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥84.17 Billion |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$1.05 Billion |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM1.18 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €121.10 Million |
|
NXT Energy Solutions Inc
TO:SFD
|
Canada | CA$17.07 Million |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp647.65 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 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 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-6.67 Billion | zł-6.39 Billion | zł-5.25 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 | 0.18 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | zł22.52 Million |
| Market Capitalization | $4.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values PBG SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PBG SA's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PBG SA (2006–2025)
The table below shows the annual total assets of PBG SA from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł22.52 Million ≈ $6.20 Million |
+10.07% |
| 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.