Ultimate Games SA (ULG) - Total Assets
Based on the latest financial reports, Ultimate Games SA (ULG) holds total assets worth zł33.72 Million PLN (≈ $9.28 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.
Ultimate Games SA - Total Assets Trend (2016–2024)
This chart illustrates how Ultimate Games SA's total assets have evolved over time, based on quarterly financial data. Also see how much is Ultimate Games SA worth for the company's overall valuation and market capitalisation.
Ultimate Games SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Ultimate Games SA's total assets of zł33.72 Million consist of 91.7% current assets and 8.3% non-current assets. Review Ultimate Games SA (ULG) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 22.3% |
| Accounts Receivable | zł4.37 Million | 15.0% |
| Inventory | zł15.86 Million | 54.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł40.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ultimate Games 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. See Ultimate Games SA stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultimate Games SA's current assets represent 91.7% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2024, down from 34.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 54.3% of total assets.
Ultimate Games SA Competitors by Total Assets
Key competitors of Ultimate Games SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩1.13 Trillion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩7.98 Trillion |
|
Nhn Entertain
KO:181710
|
Korea | ₩3.35 Trillion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥2.79 Billion |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €11.02 Billion |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$5.58 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €3.55 Billion |
|
11 bit studios S.A
WAR:11B
|
Poland | zł262.87 Million |
Ultimate Games 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 | 14.05 | 21.54 | 17.93 |
| Quick Ratio | 6.70 | 9.05 | 15.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł30.41 Million | zł24.04 Million | zł26.00 Million |
Ultimate Games SA - Advanced Valuation Insights
This section examines the relationship between Ultimate Games 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | zł29.20 Million |
| Market Capitalization | $18.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ultimate Games SA's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ultimate Games SA's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ultimate Games SA (2016–2024)
The table below shows the annual total assets of Ultimate Games SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł29.20 Million ≈ $8.04 Million |
+1.50% |
| 2023-12-31 | zł28.77 Million ≈ $7.92 Million |
-26.55% |
| 2022-12-31 | zł39.17 Million ≈ $10.78 Million |
-30.90% |
| 2021-12-31 | zł56.68 Million ≈ $15.60 Million |
+1.91% |
| 2020-12-31 | zł55.62 Million ≈ $15.31 Million |
+500.30% |
| 2019-12-31 | zł9.27 Million ≈ $2.55 Million |
+132.99% |
| 2018-12-31 | zł3.98 Million ≈ $1.09 Million |
+97.76% |
| 2017-12-31 | zł2.01 Million ≈ $553.46K |
+895.98% |
| 2016-12-31 | zł201.91K ≈ $55.57K |
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About Ultimate Games SA
Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide. It provides computer and mobile games, as well as games for consoles through various distribution platforms. The company is based in Warsaw, Poland.