PCF Group SA (PCF) - Total Assets
Based on the latest financial reports, PCF Group SA (PCF) holds total assets worth zł252.23 Million PLN (≈ $69.42 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.
PCF Group SA - Total Assets Trend (2017–2024)
This chart illustrates how PCF Group SA's total assets have evolved over time, based on quarterly financial data. Also see PCF Group SA market capitalisation for the company's overall valuation and market capitalisation.
PCF Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PCF Group SA's total assets of zł252.23 Million consist of 37.2% current assets and 62.8% non-current assets. Review total liabilities of PCF Group SA to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.6% |
| Accounts Receivable | zł35.02 Million | 9.4% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł111.64 Million | 29.9% |
| Goodwill | zł33.28 Million | 8.9% |
Asset Composition Trend (2017–2024)
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. See PCF stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCF Group SA's current assets represent 37.2% of total assets in 2024, a decrease from 80.9% in 2017.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, down from 50.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 12.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 29.9% 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 |
|---|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.40 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr19.29 Billion |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr81.17 Million |
|
Buff Technologies Ltd
TA:BUFT
|
Israel | ILA3.89 Million |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €68.38 Million |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €27.07 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 | 1.25 | 2.43 | 8.65 |
| Quick Ratio | 1.25 | 2.43 | 11.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł23.03 Million | zł82.57 Million | zł66.94 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -27.3% |
| Total Assets | zł373.35 Million |
| Market Capitalization | $42.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCF Group SA's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PCF Group SA's assets decreased by 27.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PCF Group SA (2017–2024)
The table below shows the annual total assets of PCF Group SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. It develops games for playstation, Xbox consoles, PCs, and streaming platforms. It distributes products through steam, epic games store distribution platforms, playstation store, and microsoft store distribution platforms, as well as nintendo eShop digital platform. The company was fou… Read more