T-Bull S.A (TBL) - Total Assets
Based on the latest financial reports, T-Bull S.A (TBL) holds total assets worth zł5.04 Million PLN (≈ $1.39 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 TBL net assets for net asset value and shareholders' equity analysis.
T-Bull S.A - Total Assets Trend (2015–2024)
This chart illustrates how T-Bull S.A's total assets have evolved over time, based on quarterly financial data.
T-Bull S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
T-Bull S.A's total assets of zł5.04 Million consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 18.1% |
| Accounts Receivable | zł709.76K | 12.2% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.12 Million | 53.7% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how T-Bull 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 TBL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T-Bull S.A's current assets represent 32.2% of total assets in 2024, an increase from 20.0% in 2015.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 15.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 48.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 53.7% of total assets.
T-Bull S.A Competitors by Total Assets
Key competitors of T-Bull S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩1.13 Trillion |
|
Ubisoft Entertainment
PA:UBI
|
France | €4.70 Billion |
|
Remedy Entertainment Oyj
HE:REMEDY
|
Finland | €87.97 Million |
|
CI Games SA
WAR:CIG
|
Poland | zł281.91 Million |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$5.58 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:MKLDB
|
Australia | AU$4.42 Million |
|
11 bit studios S.A
WAR:11B
|
Poland | zł282.02 Million |
T-Bull 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 | 0.45 | 1.24 | 2.57 |
| Quick Ratio | 0.45 | 1.24 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.26 Million | zł455.14K | zł2.74 Million |
T-Bull S.A - Advanced Valuation Insights
This section examines the relationship between T-Bull 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -33.0% |
| Total Assets | zł5.81 Million |
| Market Capitalization | $791.43K USD |
Valuation Analysis
Below Book Valuation: The market values T-Bull S.A's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: T-Bull S.A's assets decreased by 33.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for T-Bull S.A (2015–2024)
The table below shows the annual total assets of T-Bull S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł5.81 Million ≈ $1.60 Million |
-33.04% |
| 2023-12-31 | zł8.67 Million ≈ $2.39 Million |
-26.16% |
| 2022-12-31 | zł11.74 Million ≈ $3.23 Million |
-45.43% |
| 2021-12-31 | zł21.52 Million ≈ $5.92 Million |
-6.12% |
| 2020-12-31 | zł22.93 Million ≈ $6.31 Million |
+3.64% |
| 2019-12-31 | zł22.12 Million ≈ $6.09 Million |
+23.03% |
| 2018-12-31 | zł17.98 Million ≈ $4.95 Million |
+20.98% |
| 2017-12-31 | zł14.86 Million ≈ $4.09 Million |
+61.29% |
| 2016-12-31 | zł9.21 Million ≈ $2.54 Million |
+110.55% |
| 2015-12-31 | zł4.38 Million ≈ $1.20 Million |
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About T-Bull S.A
T-Bull S.A. engages in the production and distribution of games for mobile and stationary devices in Poland. The company's games include Moto Rider GO, Top Speed, Bike Clash, Racing Xtreme 2, and Drive Stars: Sports Car Racing. It also operates in the area of PC and console games. T-Bull S.A. was incorporated in 2015 and is headquartered in Wroclaw, Poland.