Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Total Assets

Latest as of September 2025: zł315.56 Million PLN ≈ $86.85 Million USD

Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) holds total assets worth zł315.56 Million PLN (≈ $86.85 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. See PPS total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of Przedsiebiorstwo Przemyslu Spozywczego P.

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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	$32.40 Billion
Sam Yang Foods KO:003230	Korea	₩2.08 Trillion
Cisarua Mountain Dairy Tbk PT JK:CMRY	Indonesia	Rp8.15 Trillion
Nongshim KO:004370	Korea	₩3.82 Trillion
Zhejiang Huatong Meat Products Co Ltd SHE:002840	China	CN¥10.59 Billion
V V Food & Beverage Co Ltd SHG:600300	China	CN¥4.68 Billion
Xiangpiaopiao Food Co Ltd SHG:603711	China	CN¥4.72 Billion
Zhongjing Food Co. Ltd. SHE:300908	China	CN¥1.98 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	1.20	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	zł25.92 Million	zł33.49 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	0.50
Latest Market Cap to Assets Ratio	0.06
Asset Growth Rate (YoY)	-5.7%
Total Assets	zł356.97 Million
Market Capitalization	$22.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s assets below their book value (0.06x), 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 ≈ $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	--

About Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.

WAR:PPS Poland Packaged Foods

Market Cap

$22.26 Million

zł80.87 Million PLN

Market Cap Rank

#24695 Global

#242 in Poland

Share Price

zł0.86

Change (1 day)

+0.00%

52-Week Range

zł0.80 - zł1.01

All Time High

zł1.94