Polski Holding Nieruchomości SA (PHN) - Total Assets
Based on the latest financial reports, Polski Holding Nieruchomości SA (PHN) holds total assets worth zł4.64 Billion PLN (≈ $1.28 Billion USD) as of March 2026. 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 Polski Holding Nieruchomości SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polski Holding Nieruchomości SA - Total Assets Trend (2011–2024)
This chart illustrates how Polski Holding Nieruchomości SA's total assets have evolved over time, based on quarterly financial data. Check PHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Polski Holding Nieruchomości SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Polski Holding Nieruchomości SA's total assets of zł4.64 Billion consist of 13.0% current assets and 87.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.2% |
| Accounts Receivable | zł94.40 Million | 2.1% |
| Inventory | zł260.10 Million | 5.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.40 Million | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Polski Holding Nieruchomości 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 Polski Holding Nieruchomości SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polski Holding Nieruchomości SA's current assets represent 13.0% of total assets in 2024, an increase from 12.5% in 2011.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 7.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 5.7% of total assets.
Polski Holding Nieruchomości SA Competitors by Total Assets
Key competitors of Polski Holding Nieruchomości SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FirstService Corp
TO:FSV
|
Canada | CA$4.28 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF2.22 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
Polski Holding Nieruchomości 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 | 0.58 | 1.15 | 1.77 |
| Quick Ratio | 0.26 | 0.77 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-391.60 Million | zł102.20 Million | zł236.70 Million |
Polski Holding Nieruchomości SA - Advanced Valuation Insights
This section examines the relationship between Polski Holding Nieruchomości 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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | zł4.58 Billion |
| Market Capitalization | $131.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polski Holding Nieruchomości SA's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Polski Holding Nieruchomości SA's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Polski Holding Nieruchomości SA (2011–2024)
The table below shows the annual total assets of Polski Holding Nieruchomości SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł4.58 Billion ≈ $1.26 Billion |
-0.91% |
| 2023-12-31 | zł4.63 Billion ≈ $1.27 Billion |
+0.90% |
| 2022-12-31 | zł4.58 Billion ≈ $1.26 Billion |
+6.19% |
| 2021-12-31 | zł4.32 Billion ≈ $1.19 Billion |
+3.98% |
| 2020-12-31 | zł4.15 Billion ≈ $1.14 Billion |
+9.74% |
| 2019-12-31 | zł3.78 Billion ≈ $1.04 Billion |
+35.95% |
| 2018-12-31 | zł2.78 Billion ≈ $766.06 Million |
+5.32% |
| 2017-12-31 | zł2.64 Billion ≈ $727.36 Million |
-1.42% |
| 2016-12-31 | zł2.68 Billion ≈ $737.85 Million |
+6.64% |
| 2015-12-31 | zł2.51 Billion ≈ $691.89 Million |
+10.10% |
| 2014-12-31 | zł2.28 Billion ≈ $628.42 Million |
-7.10% |
| 2013-12-31 | zł2.46 Billion ≈ $676.42 Million |
+6.97% |
| 2012-12-31 | zł2.30 Billion ≈ $632.33 Million |
-9.58% |
| 2011-12-31 | zł2.54 Billion ≈ $699.32 Million |
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About Polski Holding Nieruchomości SA
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company is based in Warsaw, Poland.