PGF Polska Grupa Fotowoltaiczna SA (PGV) - Total Assets
Based on the latest financial reports, PGF Polska Grupa Fotowoltaiczna SA (PGV) holds total assets worth zł165.31 Million PLN (≈ $45.50 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 PGV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PGF Polska Grupa Fotowoltaiczna SA - Total Assets Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna SA's total assets have evolved over time, based on quarterly financial data. Check PGV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PGF Polska Grupa Fotowoltaiczna SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PGF Polska Grupa Fotowoltaiczna SA's total assets of zł165.31 Million consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.4% |
| Accounts Receivable | zł3.59 Million | 2.9% |
| Inventory | zł10.61 Million | 8.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł118.00K | 0.1% |
| Goodwill | zł80.83 Million | 64.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna 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 PGF Polska Grupa Fotowoltaiczna SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PGF Polska Grupa Fotowoltaiczna SA's current assets represent 19.2% of total assets in 2024, an increase from 9.6% in 2008.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 4.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 2.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 64.5% of total assets.
PGF Polska Grupa Fotowoltaiczna SA Competitors by Total Assets
Key competitors of PGF Polska Grupa Fotowoltaiczna SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥2.60 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥1.39 Billion |
PGF Polska Grupa Fotowoltaiczna 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 | 0.61 | 1.07 | 0.31 |
| Quick Ratio | 0.61 | 0.56 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.84 Million | zł1.77 Million | zł-7.33 Million |
PGF Polska Grupa Fotowoltaiczna SA - Advanced Valuation Insights
This section examines the relationship between PGF Polska Grupa Fotowoltaiczna 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -35.5% |
| Total Assets | zł125.37 Million |
| Market Capitalization | $14.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values PGF Polska Grupa Fotowoltaiczna SA's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PGF Polska Grupa Fotowoltaiczna SA's assets decreased by 35.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
The table below shows the annual total assets of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł125.37 Million ≈ $34.50 Million |
-35.48% |
| 2023-12-31 | zł194.31 Million ≈ $53.48 Million |
-0.63% |
| 2022-12-31 | zł195.54 Million ≈ $53.82 Million |
-36.94% |
| 2021-12-31 | zł310.07 Million ≈ $85.34 Million |
+60.41% |
| 2020-12-31 | zł193.30 Million ≈ $53.20 Million |
-51.57% |
| 2019-12-31 | zł399.17 Million ≈ $109.86 Million |
+572.11% |
| 2018-12-31 | zł59.39 Million ≈ $16.34 Million |
-66.43% |
| 2017-12-31 | zł176.94 Million ≈ $48.70 Million |
+2.83% |
| 2016-12-31 | zł172.07 Million ≈ $47.36 Million |
-14.79% |
| 2015-12-31 | zł201.95 Million ≈ $55.58 Million |
+46.34% |
| 2014-12-31 | zł138.00 Million ≈ $37.98 Million |
-5.32% |
| 2013-12-31 | zł145.76 Million ≈ $40.11 Million |
+140.56% |
| 2012-12-31 | zł60.59 Million ≈ $16.68 Million |
+47.09% |
| 2011-12-31 | zł41.19 Million ≈ $11.34 Million |
+96.24% |
| 2010-12-31 | zł20.99 Million ≈ $5.78 Million |
-79.75% |
| 2009-12-31 | zł103.63 Million ≈ $28.52 Million |
+10.47% |
| 2008-12-31 | zł93.81 Million ≈ $25.82 Million |
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About PGF Polska Grupa Fotowoltaiczna SA
PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. The company is based in Warsaw, Poland.