PCF Group SA Total Assets
PCF Group SA total assets. Based on the latest financial reports, PCF Group SA (PCF) holds total assets worth zł184.49 Million PLN (≈ $50.78 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. Also see PCF Group SA cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of PCF Group SA (2017–2025)
Total assets of PCF Group SA from 2017 to 2025. This chart illustrates how PCF Group SA's total assets have evolved over time, based on quarterly financial data. See latest PCF Group SA stock price today for real-time trading data and today's change.
PCF Group SA - Asset Composition Analysis
PCF Group SA Total Assets Breakdown (December 2025)
PCF Group SA total assets breakdown as of December 2025. PCF Group SA's total assets of zł184.49 Million consist of 46.9% current assets and 53.1% non-current assets. Explore PCF Group SA (PCF) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 10.5% |
| Accounts Receivable | zł28.66 Million | 13.3% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł9.42 Million | 4.4% |
| Goodwill | zł24.42 Million | 11.3% |
Asset Composition Trend (2017–2025)
This chart illustrates how PCF Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCF Group SA's current assets represent 46.9% of total assets in 2025, a decrease from 80.9% in 2017.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, down from 50.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 12.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
PCF Group SA Competitors by Total Assets
Key competitors of PCF Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥3.17 Billion |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
Germany | €4.31 Billion |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥904.82 Million |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł166.32 Million |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł166.44 Million |
|
RENDER CUBE BSAC ZY -10
F:W63
|
Germany | €37.31 Million |
|
Ultimate Games SA
WAR:ULG
|
Poland | zł33.72 Million |
PCF Group 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 | 1.73 | 1.33 | 3.54 |
| Quick Ratio | 1.73 | 1.33 | 3.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł40.53 Million | zł32.06 Million | zł140.25 Million |
PCF Group SA - Advanced Valuation Insights
This section examines the relationship between PCF Group 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -42.2% |
| Total Assets | zł215.71 Million |
| Market Capitalization | $41.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCF Group SA's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PCF Group SA's assets decreased by 42.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PCF Group SA (2017–2025)
The table below shows the annual total assets of PCF Group SA from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł215.71 Million ≈ $59.37 Million |
-42.22% |
| 2024-12-31 | zł373.35 Million ≈ $102.75 Million |
-27.29% |
| 2023-12-31 | zł513.46 Million ≈ $141.31 Million |
+46.37% |
| 2022-12-31 | zł350.80 Million ≈ $96.55 Million |
+10.77% |
| 2021-12-31 | zł316.69 Million ≈ $87.16 Million |
+230.93% |
| 2020-12-31 | zł95.70 Million ≈ $26.34 Million |
+62.94% |
| 2019-12-31 | zł58.73 Million ≈ $16.16 Million |
-4.60% |
| 2018-12-31 | zł61.56 Million ≈ $16.94 Million |
+48.11% |
| 2017-12-31 | zł41.57 Million ≈ $11.44 Million |
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About PCF Group SA
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. The company is involved in the production of games on demand, the acquisition and management of copyrights to produced games, and the production and publishing of its own games. It distributes its products through the Steam platform. The company was incorporated in 2019 and is headquar… Read more