Grupa Azoty Zaklady Chemiczne Police SA (PCE) - Total Assets
Based on the latest financial reports, Grupa Azoty Zaklady Chemiczne Police SA (PCE) holds total assets worth zł3.25 Billion PLN (≈ $895.61 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 Grupa Azoty Zaklady Chemiczne Police SA (PCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupa Azoty Zaklady Chemiczne Police SA - Total Assets Trend (2005–2024)
This chart illustrates how Grupa Azoty Zaklady Chemiczne Police SA's total assets have evolved over time, based on quarterly financial data. Explore Grupa Azoty Zaklady Chemiczne Police SA (PCE) long-term investment share to see how much of total assets are deployed in long-term investments.
Grupa Azoty Zaklady Chemiczne Police SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupa Azoty Zaklady Chemiczne Police SA's total assets of zł3.25 Billion consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.8% |
| Accounts Receivable | zł324.88 Million | 9.7% |
| Inventory | zł343.81 Million | 10.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł57.72 Million | 1.7% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Grupa Azoty Zaklady Chemiczne Police 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 market value of Grupa Azoty Zaklady Chemiczne Police SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupa Azoty Zaklady Chemiczne Police SA's current assets represent 30.3% of total assets in 2024, a decrease from 42.4% in 2005.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 10.2% of total assets.
Grupa Azoty Zaklady Chemiczne Police SA Competitors by Total Assets
Key competitors of Grupa Azoty Zaklady Chemiczne Police SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥27.76 Billion |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs138.53 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥618.15 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$3.46 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €10.13 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
Grupa Azoty Zaklady Chemiczne Police 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 | 0.48 | 0.44 | 0.84 |
| Quick Ratio | 0.32 | 0.30 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.14 Billion | zł-1.11 Billion | zł-148.14 Million |
Grupa Azoty Zaklady Chemiczne Police SA - Advanced Valuation Insights
This section examines the relationship between Grupa Azoty Zaklady Chemiczne Police 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 | 1.97 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | zł3.37 Billion |
| Market Capitalization | $252.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupa Azoty Zaklady Chemiczne Police SA's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grupa Azoty Zaklady Chemiczne Police SA's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
The table below shows the annual total assets of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.37 Billion ≈ $926.67 Million |
+1.89% |
| 2023-12-31 | zł3.30 Billion ≈ $909.45 Million |
-24.03% |
| 2022-12-31 | zł4.35 Billion ≈ $1.20 Billion |
+4.08% |
| 2021-12-31 | zł4.18 Billion ≈ $1.15 Billion |
+22.59% |
| 2020-12-31 | zł3.41 Billion ≈ $938.17 Million |
+16.20% |
| 2019-12-31 | zł2.93 Billion ≈ $807.34 Million |
+23.86% |
| 2018-12-31 | zł2.37 Billion ≈ $651.83 Million |
+9.35% |
| 2017-12-31 | zł2.17 Billion ≈ $596.09 Million |
+5.15% |
| 2016-12-31 | zł2.06 Billion ≈ $566.90 Million |
-5.67% |
| 2015-12-31 | zł2.18 Billion ≈ $600.99 Million |
+5.05% |
| 2014-12-31 | zł2.08 Billion ≈ $572.09 Million |
+4.58% |
| 2013-12-31 | zł1.99 Billion ≈ $547.05 Million |
+28.56% |
| 2012-12-31 | zł1.55 Billion ≈ $425.52 Million |
+3.43% |
| 2011-12-31 | zł1.49 Billion ≈ $411.39 Million |
+14.17% |
| 2010-12-31 | zł1.31 Billion ≈ $360.33 Million |
+4.10% |
| 2009-12-31 | zł1.26 Billion ≈ $346.13 Million |
-32.62% |
| 2008-12-31 | zł1.87 Billion ≈ $513.70 Million |
+37.35% |
| 2007-12-31 | zł1.36 Billion ≈ $374.01 Million |
+12.76% |
| 2006-12-31 | zł1.21 Billion ≈ $331.70 Million |
-15.92% |
| 2005-12-31 | zł1.43 Billion ≈ $394.52 Million |
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About Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police S.A. operates as a manufacturer of compound fertilizers in Poland, Germany, other EU countries, South America, and internationally. The company offers compound fertilizers, nitrogen fertilizers with sulphur, nitrogenous fertilizers, and phospho-nitrogenous fertilizers; inorganic chemicals, organic chemicals, and RedNox chemicals; and pigments under the TYTANPO… Read more