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.
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. Also see PGF Polska Grupa Fotowoltaiczna SA (PGV) total market value for the company's overall valuation and market capitalisation.
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. Review PGF Polska Grupa Fotowoltaiczna SA balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See PGF Polska Grupa Fotowoltaiczna SA (PGV) stock price for real-time trading data and today's change.
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 |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
China | CN¥4.22 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥3.14 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 | 0.24 |
| Asset Growth Rate (YoY) | -35.5% |
| Total Assets | zł125.37 Million |
| Market Capitalization | $30.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values PGF Polska Grupa Fotowoltaiczna SA's assets below their book value (0.24x), 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.