Prochem S.A. Total Assets
Prochem S.A. total assets. Based on the latest financial reports, Prochem S.A. (PRM) holds total assets worth zł116.53 Million PLN (≈ $32.07 Million USD) as of June 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. Also see Prochem S.A. market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Prochem S.A. (2005–2025)
Total assets of Prochem S.A. from 2005 to 2025. This chart illustrates how Prochem S.A.'s total assets have evolved over time, based on quarterly financial data. See Prochem S.A. share price for real-time trading data and today's change.
Prochem S.A. - Asset Composition Analysis
Prochem S.A. Total Assets Breakdown (December 2025)
Prochem S.A. total assets breakdown as of December 2025. Prochem S.A.'s total assets of zł116.53 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.8% |
| Accounts Receivable | zł51.38 Million | 42.3% |
| Inventory | zł1.71 Million | 1.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł72.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2005–2025)
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. Explore PRM working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prochem S.A.'s current assets represent 52.5% of total assets in 2025, a decrease from 90.8% in 2005.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, 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 42.3% 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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
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 | 0.84 | 1.12 | 1.42 |
| Quick Ratio | 0.82 | 1.10 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-11.81 Million | zł6.67 Million | zł30.54 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | zł121.45 Million |
| Market Capitalization | $12.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prochem S.A.'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Prochem S.A.'s assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Prochem S.A. (2005–2025)
The table below shows the annual total assets of Prochem S.A. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł121.45 Million ≈ $33.42 Million |
-1.41% |
| 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