Soho Development SA (SHD) - Total Assets
Based on the latest financial reports, Soho Development SA (SHD) holds total assets worth zł12.29 Million PLN (≈ $3.38 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. Check Soho Development SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soho Development SA - Total Assets Trend (2008–2025)
This chart illustrates how Soho Development SA's total assets have evolved over time, based on quarterly financial data. Check Soho Development SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Soho Development SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Soho Development SA's total assets of zł12.29 Million consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.3% |
| Accounts Receivable | zł0.00 | 0.0% |
| 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 (2008–2025)
This chart illustrates how Soho Development SA'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 Soho Development SA (SHD) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Soho Development SA's current assets represent 80.7% of total assets in 2025, an increase from 6.8% in 2008.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 1.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Soho Development SA Competitors by Total Assets
Key competitors of Soho Development SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Soho Development SA - 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 | 17.43 | 26.15 | 8.05 |
| Quick Ratio | 17.43 | 26.15 | 7.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł9.35 Million | zł12.58 Million | zł25.90 Million |
Soho Development SA - Advanced Valuation Insights
This section examines the relationship between Soho Development SA'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | zł12.29 Million |
| Market Capitalization | $1.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Soho Development SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Soho Development SA's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Soho Development SA (2008–2025)
The table below shows the annual total assets of Soho Development SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | zł12.29 Million ≈ $3.38 Million |
-8.00% |
| 2024-09-30 | zł13.36 Million ≈ $3.68 Million |
-2.94% |
| 2023-09-30 | zł13.76 Million ≈ $3.79 Million |
-13.99% |
| 2022-09-30 | zł16.00 Million ≈ $4.40 Million |
-38.35% |
| 2021-09-30 | zł25.96 Million ≈ $7.14 Million |
-17.76% |
| 2020-09-30 | zł31.56 Million ≈ $8.69 Million |
-19.11% |
| 2019-09-30 | zł39.02 Million ≈ $10.74 Million |
-79.14% |
| 2018-09-30 | zł187.02 Million ≈ $51.47 Million |
-65.04% |
| 2017-09-30 | zł534.90 Million ≈ $147.21 Million |
+2.17% |
| 2016-09-30 | zł523.54 Million ≈ $144.09 Million |
+14.10% |
| 2015-09-30 | zł458.86 Million ≈ $126.28 Million |
-16.98% |
| 2014-09-30 | zł552.69 Million ≈ $152.11 Million |
-24.53% |
| 2013-09-30 | zł732.29 Million ≈ $201.54 Million |
-0.71% |
| 2012-09-30 | zł737.55 Million ≈ $202.99 Million |
+8.22% |
| 2011-09-30 | zł681.50 Million ≈ $187.56 Million |
+4.47% |
| 2010-09-30 | zł652.36 Million ≈ $179.54 Million |
+2.17% |
| 2009-09-30 | zł638.49 Million ≈ $175.72 Million |
+0.92% |
| 2008-09-30 | zł632.68 Million ≈ $174.12 Million |
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About Soho Development SA
Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Pola… Read more