Poznanska Korporacja Budowlana Pekabex SA (PBX) - Total Assets

Latest as of September 2025: zł1.51 Billion PLN ≈ $416.78 Million USD

Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) holds total assets worth zł1.51 Billion PLN (≈ $416.78 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 Poznanska Korporacja Budowlana Pekabex S (PBX) net assets for net asset value and shareholders' equity analysis.

Poznanska Korporacja Budowlana Pekabex SA - Total Assets Trend (2012–2024)

This chart illustrates how Poznanska Korporacja Budowlana Pekabex SA's total assets have evolved over time, based on quarterly financial data.

Poznanska Korporacja Budowlana Pekabex SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Poznanska Korporacja Budowlana Pekabex SA's total assets of zł1.51 Billion consist of 68.6% current assets and 31.4% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 13.9%
Accounts Receivable zł438.67 Million 30.2%
Inventory zł341.53 Million 23.5%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł7.87 Million 0.5%
Goodwill zł25.24 Million 1.7%

Asset Composition Trend (2012–2024)

This chart illustrates how Poznanska Korporacja Budowlana Pekabex 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 PBX market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Poznanska Korporacja Budowlana Pekabex SA's current assets represent 68.6% of total assets in 2024, an increase from 55.6% in 2012.
  • Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, up from 12.1% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 30.2% of total assets.

Poznanska Korporacja Budowlana Pekabex SA Competitors by Total Assets

Key competitors of Poznanska Korporacja Budowlana Pekabex SA based on total assets are shown below.

Company Country Total Assets
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 Billion

Poznanska Korporacja Budowlana Pekabex 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 1.35 1.22 1.40
Quick Ratio 0.88 0.84 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital zł269.45 Million zł210.17 Million zł139.59 Million

Poznanska Korporacja Budowlana Pekabex SA - Advanced Valuation Insights

This section examines the relationship between Poznanska Korporacja Budowlana Pekabex 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 0.61
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -4.3%
Total Assets zł1.46 Billion
Market Capitalization $65.52 Million USD

Valuation Analysis

Below Book Valuation: The market values Poznanska Korporacja Budowlana Pekabex SA's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Poznanska Korporacja Budowlana Pekabex SA's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Poznanska Korporacja Budowlana Pekabex SA (2012–2024)

The table below shows the annual total assets of Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2024.

Year Total Assets Change
2024-12-31 zł1.46 Billion
≈ $400.48 Million
-4.33%
2023-12-31 zł1.52 Billion
≈ $418.58 Million
+14.80%
2022-12-31 zł1.32 Billion
≈ $364.63 Million
+8.57%
2021-12-31 zł1.22 Billion
≈ $335.85 Million
+34.79%
2020-12-31 zł905.36 Million
≈ $249.17 Million
+20.09%
2019-12-31 zł753.89 Million
≈ $207.48 Million
+17.23%
2018-12-31 zł643.08 Million
≈ $176.99 Million
+34.05%
2017-12-31 zł479.72 Million
≈ $132.03 Million
+8.48%
2016-12-31 zł442.21 Million
≈ $121.70 Million
+40.95%
2015-12-31 zł313.73 Million
≈ $86.34 Million
+22.82%
2014-12-31 zł255.44 Million
≈ $70.30 Million
+29.01%
2013-12-31 zł198.00 Million
≈ $54.49 Million
+10.43%
2012-12-31 zł179.29 Million
≈ $49.34 Million
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About Poznanska Korporacja Budowlana Pekabex SA

WAR:PBX Poland Engineering & Construction
Market Cap
$65.52 Million
zł238.09 Million PLN
Market Cap Rank
#20835 Global
#179 in Poland
Share Price
zł9.59
Change (1 day)
-2.04%
52-Week Range
zł9.59 - zł21.70
All Time High
zł26.59
About

Pekabex S.A., a construction company, engages in the production and sale of prefabricated reinforced and pre-stressed concrete elements in Poland, Sweden, Denmark, Germany, Switzerland, Hungary, the Netherlands and internationally. It offers foundations, poles, floor and roof beams, slabs, stadiums, walls, and engineering prefabricated elements; and other elements, such as bridge abutments, prefa… Read more