PMPG Polskie Media S.A. (PGM) - Total Assets
Based on the latest financial reports, PMPG Polskie Media S.A. (PGM) holds total assets worth zł32.76 Million PLN (≈ $9.02 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.
PMPG Polskie Media S.A. - Total Assets Trend (2008–2024)
This chart illustrates how PMPG Polskie Media S.A.'s total assets have evolved over time, based on quarterly financial data. Also see PMPG Polskie Media S.A. (PGM) market capitalisation for the company's overall valuation and market capitalisation.
PMPG Polskie Media S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
PMPG Polskie Media S.A.'s total assets of zł32.76 Million consist of 43.6% current assets and 56.4% non-current assets. Review how much debt does PMPG Polskie Media S.A. carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 14.0% |
| Accounts Receivable | zł7.94 Million | 23.3% |
| Inventory | zł267.00K | 0.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł8.32 Million | 24.4% |
| Goodwill | zł8.30 Million | 24.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how PMPG Polskie Media S.A.'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 latest PMPG Polskie Media S.A. stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PMPG Polskie Media S.A.'s current assets represent 43.6% of total assets in 2024, a decrease from 57.8% in 2008.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 13.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 36.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 24.4% of total assets.
PMPG Polskie Media S.A. Competitors by Total Assets
Key competitors of PMPG Polskie Media S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TX Group AG
SW:TXGN
|
Switzerland | CHF3.29 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥1.92 Billion |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr1.51 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
PMPG Polskie Media S.A. - 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 | 1.92 | 2.10 | 1.65 |
| Quick Ratio | 1.89 | 2.05 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł6.61 Million | zł7.76 Million | zł6.64 Million |
PMPG Polskie Media S.A. - Advanced Valuation Insights
This section examines the relationship between PMPG Polskie Media S.A.'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | zł34.15 Million |
| Market Capitalization | $5.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values PMPG Polskie Media S.A.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PMPG Polskie Media S.A.'s assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PMPG Polskie Media S.A. (2008–2024)
The table below shows the annual total assets of PMPG Polskie Media S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł34.15 Million ≈ $9.40 Million |
-18.93% |
| 2023-12-31 | zł42.13 Million ≈ $11.60 Million |
+4.81% |
| 2022-12-31 | zł40.20 Million ≈ $11.06 Million |
+9.15% |
| 2021-12-31 | zł36.83 Million ≈ $10.14 Million |
-8.91% |
| 2020-12-31 | zł40.43 Million ≈ $11.13 Million |
+26.23% |
| 2019-12-31 | zł32.03 Million ≈ $8.81 Million |
-34.86% |
| 2018-12-31 | zł49.17 Million ≈ $13.53 Million |
+1.16% |
| 2017-12-31 | zł48.60 Million ≈ $13.38 Million |
-9.73% |
| 2016-12-31 | zł53.84 Million ≈ $14.82 Million |
+15.79% |
| 2015-12-31 | zł46.50 Million ≈ $12.80 Million |
+5.89% |
| 2014-12-31 | zł43.91 Million ≈ $12.09 Million |
+7.16% |
| 2013-12-31 | zł40.98 Million ≈ $11.28 Million |
+10.16% |
| 2012-12-31 | zł37.20 Million ≈ $10.24 Million |
-37.26% |
| 2011-12-31 | zł59.30 Million ≈ $16.32 Million |
-22.55% |
| 2010-12-31 | zł76.56 Million ≈ $21.07 Million |
-18.24% |
| 2009-12-31 | zł93.65 Million ≈ $25.77 Million |
+52.12% |
| 2008-12-31 | zł61.56 Million ≈ $16.94 Million |
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About PMPG Polskie Media S.A.
PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes Wprost, a digitally published social and information portal and weekly opinion magazine; and Tygodnik Lisickiego Do Rzeczy magazines. It also publishes and distributes magazines and periodicals, as well as publishes in the Internet websites, such as wprost.pl, dorzeczy.pl, and… Read more