Prochem S.A. (PRM) - Total Assets
Based on the latest financial reports, Prochem S.A. (PRM) holds total assets worth zł115.63 Million PLN (≈ $31.82 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. Check how aggressively does Prochem S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prochem S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Prochem S.A.'s total assets have evolved over time, based on quarterly financial data. Explore Prochem S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Prochem S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Prochem S.A.'s total assets of zł115.63 Million consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.4% |
| Accounts Receivable | zł46.28 Million | 37.6% |
| Inventory | zł989.00K | 0.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł33.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Prochem 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 PRM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prochem S.A.'s current assets represent 50.3% of total assets in 2024, a decrease from 90.8% in 2005.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 7.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.
Prochem S.A. Competitors by Total Assets
Key competitors of Prochem S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Prochem 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 | 0.92 | 1.19 | 1.62 |
| Quick Ratio | 0.89 | 1.16 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-5.27 Million | zł9.26 Million | zł45.83 Million |
Prochem S.A. - Advanced Valuation Insights
This section examines the relationship between Prochem 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -22.9% |
| Total Assets | zł123.18 Million |
| Market Capitalization | $13.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prochem S.A.'s assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Prochem S.A.'s assets decreased by 22.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prochem S.A. (2005–2024)
The table below shows the annual total assets of Prochem S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł123.18 Million ≈ $33.90 Million |
-22.91% |
| 2023-12-31 | zł159.78 Million ≈ $43.97 Million |
-22.21% |
| 2022-12-31 | zł205.40 Million ≈ $56.53 Million |
-16.02% |
| 2021-12-31 | zł244.58 Million ≈ $67.31 Million |
-2.74% |
| 2020-12-31 | zł251.47 Million ≈ $69.21 Million |
-3.05% |
| 2019-12-31 | zł259.38 Million ≈ $71.38 Million |
+73.17% |
| 2018-12-31 | zł149.78 Million ≈ $41.22 Million |
-4.49% |
| 2017-12-31 | zł156.82 Million ≈ $43.16 Million |
-2.11% |
| 2016-12-31 | zł160.21 Million ≈ $44.09 Million |
-25.29% |
| 2015-12-31 | zł214.44 Million ≈ $59.02 Million |
+5.98% |
| 2014-12-31 | zł202.34 Million ≈ $55.69 Million |
+6.73% |
| 2013-12-31 | zł189.57 Million ≈ $52.17 Million |
+1.86% |
| 2012-12-31 | zł186.11 Million ≈ $51.22 Million |
+31.46% |
| 2011-12-31 | zł141.56 Million ≈ $38.96 Million |
-24.30% |
| 2010-12-31 | zł187.01 Million ≈ $51.47 Million |
-1.44% |
| 2009-12-31 | zł189.74 Million ≈ $52.22 Million |
-2.86% |
| 2006-12-31 | zł195.32 Million ≈ $53.75 Million |
-23.47% |
| 2005-12-31 | zł255.22 Million ≈ $70.24 Million |
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About Prochem S.A.
Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. It also provides design services in various disciplines and stages c… Read more