Raen S.A.
Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense and dual-use technology sectors. The company's business is based on the financial operator model to support companies implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities. The … Read more
Raen S.A. (RAE) - Total Assets
Latest total assets as of June 2025: zł5.35 Million PLN
Based on the latest financial reports, Raen S.A. (RAE) holds total assets worth zł5.35 Million PLN as of June 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.
Raen S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Raen S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Raen S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Raen S.A.'s total assets of zł5.35 Million consist of 91.2% current assets and 8.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.5% |
| Accounts Receivable | zł433.00K | 3.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Raen 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: Raen S.A.'s current assets represent 91.2% of total assets in 2024, an increase from 27.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 5.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
Raen S.A. Competitors by Total Assets
Key competitors of Raen S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Raen 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
Lower asset utilization - Raen S.A. generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Raen S.A. is currently not profitable relative to its asset base.
Raen 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 | 1.48 | 1.87 | 1.96 |
| Quick Ratio | 1.48 | 1.87 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.74 Million | zł 6.50 Million | zł 1.78 Million |
Raen S.A. - Advanced Valuation Insights
This section examines the relationship between Raen 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 | 90.69 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -21.3% |
| Total Assets | zł12.31 Million |
| Market Capitalization | $5.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Raen S.A.'s assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Raen S.A.'s assets decreased by 21.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Raen S.A. (2008–2024)
The table below shows the annual total assets of Raen S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł12.31 Million | -21.28% |
| 2023-12-31 | zł15.64 Million | +842.62% |
| 2022-12-31 | zł1.66 Million | -62.01% |
| 2021-12-31 | zł4.37 Million | -29.97% |
| 2020-12-31 | zł6.24 Million | -4.05% |
| 2019-12-31 | zł6.50 Million | -54.32% |
| 2018-12-31 | zł14.23 Million | -5.35% |
| 2017-12-31 | zł15.03 Million | -56.83% |
| 2016-12-31 | zł34.82 Million | -1.03% |
| 2015-12-31 | zł35.18 Million | -19.71% |
| 2014-12-31 | zł43.82 Million | -12.52% |
| 2013-12-31 | zł50.10 Million | +1.60% |
| 2012-12-31 | zł49.31 Million | -5.20% |
| 2011-12-31 | zł52.01 Million | +11.10% |
| 2010-12-31 | zł46.82 Million | +31.16% |
| 2009-12-31 | zł35.70 Million | +11.27% |
| 2008-12-31 | zł32.08 Million | -- |