Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and preservation of fruit and vegetables; and produces and sells fruit and vegetable juices. It also offers potato starch with a range of applications in the food, pharmaceutical, pa… Read more
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Total Assets
Latest total assets as of September 2025: zł315.56 Million PLN
Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) holds total assets worth zł315.56 Million PLN 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.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s total assets of zł315.56 Million consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.0% |
| Accounts Receivable | zł31.30 Million | 8.8% |
| Inventory | zł99.18 Million | 27.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł125.00K | 0.0% |
| Goodwill | zł1.32 Million | 0.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s current assets represent 50.6% of total assets in 2024, an increase from 45.5% in 2008.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 6.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 27.8% of total assets.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Competitors by Total Assets
Key competitors of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. is currently not profitable relative to its asset base.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 | 1.20 | 1.24 | 1.22 |
| Quick Ratio | 0.63 | 0.64 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł23.16 Million | zł 25.92 Million | zł 33.49 Million |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Advanced Valuation Insights
This section examines the relationship between Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | zł356.97 Million |
| Market Capitalization | $4.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)
The table below shows the annual total assets of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł356.97 Million | -5.69% |
| 2023-12-31 | zł378.49 Million | +0.66% |
| 2022-12-31 | zł376.01 Million | +6.37% |
| 2021-12-31 | zł353.49 Million | -3.11% |
| 2020-12-31 | zł364.84 Million | +0.33% |
| 2019-12-31 | zł363.62 Million | +8.89% |
| 2018-12-31 | zł333.93 Million | +9.88% |
| 2017-12-31 | zł303.89 Million | +11.66% |
| 2016-12-31 | zł272.17 Million | +23.21% |
| 2015-12-31 | zł220.89 Million | +17.44% |
| 2014-12-31 | zł188.08 Million | +21.67% |
| 2013-12-31 | zł154.58 Million | -3.05% |
| 2012-12-31 | zł159.44 Million | +10.71% |
| 2011-12-31 | zł144.02 Million | +23.51% |
| 2010-12-31 | zł116.61 Million | -16.56% |
| 2009-12-31 | zł139.75 Million | -6.41% |
| 2008-12-31 | zł149.32 Million | -- |