Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Total Assets
Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) holds total assets worth zł334.55 Million PLN (≈ $92.07 Million 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. Explore PPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s total assets have evolved over time, based on quarterly financial data. See Przedsiebiorstwo Przemyslu Spozywczego P net assets for net asset value and shareholders' equity analysis.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s total assets of zł334.55 Million consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.7% |
| Accounts Receivable | zł21.63 Million | 5.7% |
| Inventory | zł147.63 Million | 38.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł107.00K | 0.0% |
| Goodwill | zł1.32 Million | 0.4% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see Przedsiebiorstwo Przemyslu Spozywczego P market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s current assets represent 55.2% of total assets in 2025, an increase from 45.5% in 2008.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down 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 38.9% 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 |
|---|---|---|
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs43.26 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs42.35 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥10.29 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
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 | 1.15 | 1.27 | 1.56 |
| Quick Ratio | 0.38 | 0.64 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł22.31 Million | zł29.12 Million | zł38.71 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | zł379.52 Million |
| Market Capitalization | $19.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)
The table below shows the annual total assets of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł379.52 Million ≈ $104.45 Million |
+6.32% |
| 2024-12-31 | zł356.97 Million ≈ $98.24 Million |
-5.69% |
| 2023-12-31 | zł378.49 Million ≈ $104.17 Million |
+0.66% |
| 2022-12-31 | zł376.01 Million ≈ $103.48 Million |
+6.37% |
| 2021-12-31 | zł353.49 Million ≈ $97.29 Million |
-3.11% |
| 2020-12-31 | zł364.84 Million ≈ $100.41 Million |
+0.33% |
| 2019-12-31 | zł363.62 Million ≈ $100.07 Million |
+8.89% |
| 2018-12-31 | zł333.93 Million ≈ $91.90 Million |
+9.88% |
| 2017-12-31 | zł303.89 Million ≈ $83.63 Million |
+11.66% |
| 2016-12-31 | zł272.17 Million ≈ $74.90 Million |
+23.21% |
| 2015-12-31 | zł220.89 Million ≈ $60.79 Million |
+17.44% |
| 2014-12-31 | zł188.08 Million ≈ $51.76 Million |
+21.67% |
| 2013-12-31 | zł154.58 Million ≈ $42.54 Million |
-3.05% |
| 2012-12-31 | zł159.44 Million ≈ $43.88 Million |
+10.71% |
| 2011-12-31 | zł144.02 Million ≈ $39.64 Million |
+23.51% |
| 2010-12-31 | zł116.61 Million ≈ $32.09 Million |
-16.56% |
| 2009-12-31 | zł139.75 Million ≈ $38.46 Million |
-6.41% |
| 2008-12-31 | zł149.32 Million ≈ $41.10 Million |
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About 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, fe… Read more