Skarbiec Holding S.A. (SKH) - Total Assets
Based on the latest financial reports, Skarbiec Holding S.A. (SKH) holds total assets worth zł992.03 Million PLN (≈ $273.02 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 Skarbiec Holding S.A. net assets for net asset value and shareholders' equity analysis.
Skarbiec Holding S.A. - Total Assets Trend (2012–2024)
This chart illustrates how Skarbiec Holding S.A.'s total assets have evolved over time, based on quarterly financial data.
Skarbiec Holding S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Skarbiec Holding S.A.'s total assets of zł992.03 Million consist of 94.3% current assets and 5.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.3% |
| Accounts Receivable | zł145.40 Million | 10.1% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł32.62 Million | 2.3% |
| Goodwill | zł36.17 Million | 2.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Skarbiec Holding 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 SKH market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Skarbiec Holding S.A.'s current assets represent 94.3% of total assets in 2024, an increase from 24.3% in 2012.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 9.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 67.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Skarbiec Holding S.A. Competitors by Total Assets
Key competitors of Skarbiec Holding S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Skarbiec Holding 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 | 1.27 | 5.97 | 3.24 |
| Quick Ratio | 1.27 | 5.97 | 3.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł191.38 Million | zł124.20 Million | zł109.06 Million |
Skarbiec Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Skarbiec Holding 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 614.0% |
| Total Assets | zł1.44 Billion |
| Market Capitalization | $69.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Skarbiec Holding S.A.'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Skarbiec Holding S.A.'s assets grew by 614.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Skarbiec Holding S.A. (2012–2024)
The table below shows the annual total assets of Skarbiec Holding S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.44 Billion ≈ $396.41 Million |
+613.99% |
| 2023-12-31 | zł201.73 Million ≈ $55.52 Million |
+4.00% |
| 2022-12-31 | zł193.97 Million ≈ $53.38 Million |
-14.93% |
| 2021-12-31 | zł228.00 Million ≈ $62.75 Million |
-4.79% |
| 2020-12-31 | zł239.48 Million ≈ $65.91 Million |
+42.53% |
| 2019-12-31 | zł168.02 Million ≈ $46.24 Million |
+27.48% |
| 2018-12-31 | zł131.81 Million ≈ $36.28 Million |
+12.19% |
| 2017-12-31 | zł117.48 Million ≈ $32.33 Million |
+0.21% |
| 2016-12-31 | zł117.24 Million ≈ $32.27 Million |
+19.75% |
| 2015-12-31 | zł97.90 Million ≈ $26.94 Million |
-10.70% |
| 2014-12-31 | zł109.62 Million ≈ $30.17 Million |
+4.52% |
| 2013-12-31 | zł104.88 Million ≈ $28.87 Million |
+36.76% |
| 2012-12-31 | zł76.69 Million ≈ $21.11 Million |
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About Skarbiec Holding S.A.
Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known … Read more