Pamapol S.A. (PMP) - Total Assets
Based on the latest financial reports, Pamapol S.A. (PMP) holds total assets worth zł654.69 Million PLN (≈ $180.18 Million USD) as of March 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 Pamapol S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pamapol S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Pamapol S.A.'s total assets have evolved over time, based on quarterly financial data. Explore Pamapol S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pamapol S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Pamapol S.A.'s total assets of zł654.69 Million consist of 46.6% current assets and 53.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.1% |
| Accounts Receivable | zł114.22 Million | 16.6% |
| Inventory | zł185.28 Million | 27.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł5.61 Million | 0.8% |
| Goodwill | zł1.67 Million | 0.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how Pamapol 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. For live market cap, price, and company overview, see Pamapol S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pamapol S.A.'s current assets represent 46.6% of total assets in 2024, an increase from 46.3% in 2008.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 22.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
Pamapol S.A. Competitors by Total Assets
Key competitors of Pamapol S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Pamapol 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 | 0.76 | 1.01 | 1.05 |
| Quick Ratio | 0.36 | 0.53 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-88.88 Million | zł2.89 Million | zł7.44 Million |
Pamapol S.A. - Advanced Valuation Insights
This section examines the relationship between Pamapol 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | zł686.31 Million |
| Market Capitalization | $25.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pamapol S.A.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pamapol S.A.'s assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pamapol S.A. (2008–2024)
The table below shows the annual total assets of Pamapol S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł686.31 Million ≈ $188.88 Million |
+6.26% |
| 2023-12-31 | zł645.90 Million ≈ $177.76 Million |
+11.69% |
| 2022-12-31 | zł578.31 Million ≈ $159.16 Million |
+22.99% |
| 2021-12-31 | zł470.22 Million ≈ $129.41 Million |
+26.86% |
| 2020-12-31 | zł370.66 Million ≈ $102.01 Million |
+5.53% |
| 2019-12-31 | zł351.23 Million ≈ $96.66 Million |
+4.05% |
| 2018-12-31 | zł337.56 Million ≈ $92.90 Million |
+7.21% |
| 2017-12-31 | zł314.87 Million ≈ $86.66 Million |
-6.50% |
| 2016-12-31 | zł336.77 Million ≈ $92.68 Million |
+5.62% |
| 2015-12-31 | zł318.84 Million ≈ $87.75 Million |
-5.65% |
| 2014-12-31 | zł337.94 Million ≈ $93.01 Million |
+1.92% |
| 2013-12-31 | zł331.56 Million ≈ $91.25 Million |
-29.29% |
| 2012-12-31 | zł468.88 Million ≈ $129.04 Million |
-6.47% |
| 2011-12-31 | zł501.32 Million ≈ $137.97 Million |
+7.19% |
| 2010-12-31 | zł467.70 Million ≈ $128.72 Million |
+5.83% |
| 2009-12-31 | zł441.93 Million ≈ $121.63 Million |
-2.16% |
| 2008-12-31 | zł451.69 Million ≈ $124.31 Million |
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About Pamapol S.A.
Pamapol S.A. provides food products in Poland. It offers readymade meals, canned food, soups, and pates. The company was founded in 1993 and is headquartered in Rusiec, Poland. Pamapol S.A. operates as a subsidiary of AMERYKANKA STRUKTURA Spolka z ograniczona odpowiedzialnoscia S.K.A.