Pepco Group B.V. (PCO) - Total Assets
Based on the latest financial reports, Pepco Group B.V. (PCO) holds total assets worth zł3.04 Billion PLN (≈ $835.83 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 Pepco Group B.V. shareholders equity for net asset value and shareholders' equity analysis.
Pepco Group B.V. - Total Assets Trend (2016–2025)
This chart illustrates how Pepco Group B.V.'s total assets have evolved over time, based on quarterly financial data.
Pepco Group B.V. - Asset Composition Analysis
Current Asset Composition (September 2025)
Pepco Group B.V.'s total assets of zł3.04 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.3% |
| Accounts Receivable | zł521.00K | 0.0% |
| Inventory | zł892.49 Million | 29.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł17.63 Million | 0.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Pepco Group B.V.'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 Pepco Group B.V. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pepco Group B.V.'s current assets represent 47.3% of total assets in 2025, a decrease from 68.9% in 2016.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, up from 11.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 29.4% of total assets.
Pepco Group B.V. Competitors by Total Assets
Key competitors of Pepco Group B.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Europris ASA
OL:EPR
|
Norway | Nkr12.23 Billion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA2.15 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.40 Billion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥9.47 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €4.01 Billion |
Pepco Group B.V. - 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 | 0.78 | 0.95 | 1.15 |
| Quick Ratio | 0.29 | 0.27 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-407.78 Million | zł-85.90 Million | zł136.81 Million |
Pepco Group B.V. - Advanced Valuation Insights
This section examines the relationship between Pepco Group B.V.'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 | 23.94 |
| Latest Market Cap to Assets Ratio | 1.66 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | zł3.04 Billion |
| Market Capitalization | $5.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Pepco Group B.V.'s assets above their book value (1.66x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Pepco Group B.V.'s assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pepco Group B.V. (2016–2025)
The table below shows the annual total assets of Pepco Group B.V. from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | zł3.04 Billion ≈ $835.83 Million |
-24.03% |
| 2024-09-30 | zł4.00 Billion ≈ $1.10 Billion |
-12.92% |
| 2023-09-30 | zł4.59 Billion ≈ $1.26 Billion |
+14.79% |
| 2022-09-30 | zł4.00 Billion ≈ $1.10 Billion |
+11.66% |
| 2021-09-30 | zł3.58 Billion ≈ $985.76 Million |
+16.67% |
| 2020-09-30 | zł3.07 Billion ≈ $844.88 Million |
+47.69% |
| 2019-09-30 | zł2.08 Billion ≈ $572.08 Million |
+6.33% |
| 2018-09-30 | zł1.95 Billion ≈ $538.00 Million |
+1.38% |
| 2017-09-30 | zł1.93 Billion ≈ $530.66 Million |
+393.54% |
| 2016-09-30 | zł390.68 Million ≈ $107.52 Million |
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About Pepco Group B.V.
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including children's wear; household goods and toys; homeware; home décor; and seasonal products. In addition, the company provides direct product sourcing, product development, and technical … Read more