Baltic Bridge S.A. (WIS) - Total Assets
Based on the latest financial reports, Baltic Bridge S.A. (WIS) holds total assets worth zł283.00K PLN (≈ $77.89K USD) as of March 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 what is Baltic Bridge S.A.'s book value for net asset value and shareholders' equity analysis.
Baltic Bridge S.A. - Total Assets Trend (2015–2024)
This chart illustrates how Baltic Bridge S.A.'s total assets have evolved over time, based on quarterly financial data.
Baltic Bridge S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Baltic Bridge S.A.'s total assets of zł283.00K consist of 90.0% current assets and 10.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.7% |
| Accounts Receivable | zł141.00K | 45.3% |
| 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 (2015–2024)
This chart illustrates how Baltic Bridge 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 WIS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baltic Bridge S.A.'s current assets represent 90.0% of total assets in 2024, an increase from 71.7% in 2015.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 0.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 45.3% of total assets.
Baltic Bridge S.A. Competitors by Total Assets
Key competitors of Baltic Bridge S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Baltic Bridge 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 | 0.04 | 0.09 | 1.35 |
| Quick Ratio | 0.04 | 0.09 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-6.11 Million | zł-4.41 Million | zł1.43 Million |
Baltic Bridge S.A. - Advanced Valuation Insights
This section examines the relationship between Baltic Bridge 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 | 4.02 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | -32.5% |
| Total Assets | zł311.00K |
| Market Capitalization | $271.38K USD |
Valuation Analysis
Near Book Valuation: The market values Baltic Bridge S.A.'s assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Baltic Bridge S.A.'s assets decreased by 32.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Baltic Bridge S.A. (2015–2024)
The table below shows the annual total assets of Baltic Bridge S.A. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł311.00K ≈ $85.59K |
-32.54% |
| 2023-12-31 | zł461.00K ≈ $126.87K |
+129.35% |
| 2022-12-31 | zł201.00K ≈ $55.32K |
-59.64% |
| 2021-12-31 | zł498.00K ≈ $137.06K |
-44.91% |
| 2020-12-31 | zł904.00K ≈ $248.79K |
-85.41% |
| 2019-12-31 | zł6.20 Million ≈ $1.71 Million |
-17.99% |
| 2018-12-31 | zł7.56 Million ≈ $2.08 Million |
-96.01% |
| 2017-12-31 | zł189.53 Million ≈ $52.16 Million |
-6.09% |
| 2016-12-31 | zł201.82 Million ≈ $55.54 Million |
-12.72% |
| 2015-12-31 | zł231.24 Million ≈ $63.64 Million |
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About Baltic Bridge S.A.
Baltic Bridge Spólka Akcyjna engages in the investment, financing, and intermediation business. It is involved in the private equity venture capital projects; and provision of capital for business ventures, financial services, and asset management services. The company was formerly known as Investments Spólka Akcyjna and changed its name to Baltic Bridge Spólka Akcyjna in December 2016. Baltic Br… Read more