VRG SA Total Assets
VRG SA total assets. Based on the latest financial reports, VRG SA (VRG) holds total assets worth zł1.75 Billion PLN (≈ $482.98 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. Also see VRG SA cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of VRG SA (2008–2024)
Total assets of VRG SA from 2008 to 2024. This chart illustrates how VRG SA's total assets have evolved over time, based on quarterly financial data. See VRG SA share price for real-time trading data and today's change.
VRG SA - Asset Composition Analysis
VRG SA Total Assets Breakdown (December 2024)
VRG SA total assets breakdown as of December 2024. VRG SA's total assets of zł1.75 Billion consist of 46.1% current assets and 53.9% non-current assets. Explore VRG current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.0% |
| Accounts Receivable | zł18.74 Million | 1.1% |
| Inventory | zł734.20 Million | 43.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł198.00 Million | 11.8% |
| Goodwill | zł302.75 Million | 18.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how VRG 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VRG SA's current assets represent 46.1% of total assets in 2024, an increase from 36.9% in 2008.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 3.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 43.6% of total assets.
VRG SA Competitors by Total Assets
Key competitors of VRG SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
Germany | €165.88 Billion |
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
|
S. P. Apparels Limited
NSE:SPAL
|
India | Rs15.27 Billion |
VRG 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 | 1.95 | 1.72 | 1.69 |
| Quick Ratio | 0.10 | 0.09 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł400.85 Million | zł317.00 Million | zł232.55 Million |
VRG SA - Advanced Valuation Insights
This section examines the relationship between VRG 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | zł1.68 Billion |
| Market Capitalization | $352.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values VRG SA's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VRG SA's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VRG SA (2008–2024)
The table below shows the annual total assets of VRG SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.68 Billion ≈ $463.00 Million |
+9.97% |
| 2023-12-31 | zł1.53 Billion ≈ $421.02 Million |
+1.20% |
| 2022-12-31 | zł1.51 Billion ≈ $416.03 Million |
+1.16% |
| 2021-12-31 | zł1.49 Billion ≈ $411.28 Million |
+2.50% |
| 2020-12-31 | zł1.46 Billion ≈ $401.26 Million |
+1.86% |
| 2019-12-31 | zł1.43 Billion ≈ $393.92 Million |
+28.56% |
| 2018-12-31 | zł1.11 Billion ≈ $306.41 Million |
+42.95% |
| 2017-12-31 | zł778.83 Million ≈ $214.34 Million |
+3.63% |
| 2016-12-31 | zł751.51 Million ≈ $206.83 Million |
+7.77% |
| 2015-12-31 | zł697.33 Million ≈ $191.91 Million |
+8.06% |
| 2014-12-31 | zł645.33 Million ≈ $177.60 Million |
+3.10% |
| 2013-12-31 | zł625.93 Million ≈ $172.27 Million |
-2.28% |
| 2012-12-31 | zł640.53 Million ≈ $176.28 Million |
+2.86% |
| 2011-12-31 | zł622.74 Million ≈ $171.39 Million |
-3.15% |
| 2010-12-31 | zł642.99 Million ≈ $176.96 Million |
-1.23% |
| 2009-12-31 | zł651.01 Million ≈ $179.17 Million |
-18.84% |
| 2008-12-31 | zł802.17 Million ≈ $220.77 Million |
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About VRG SA
VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Apparel and Jeweler segments. The company offers classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, polo shirts, and other accessories; luxury attire for women; and silk and bow ties, and cufflinks. It also provides g… Read more