Neptis
Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more
Neptis (YAN) - Total Assets
Latest total assets as of September 2025: zł23.62 Million PLN
Based on the latest financial reports, Neptis (YAN) holds total assets worth zł23.62 Million PLN 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.
Neptis - Total Assets Trend (2016–2024)
This chart illustrates how Neptis’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neptis - Asset Composition Analysis
Current Asset Composition (December 2024)
Neptis's total assets of zł23.62 Million consist of 78.4% current assets and 21.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 37.2% |
| Accounts Receivable | zł6.25 Million | 26.4% |
| Inventory | zł2.72 Million | 11.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł876.49K | 3.7% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Neptis'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: Neptis's current assets represent 78.4% of total assets in 2024, a decrease from 91.7% in 2016.
- Cash Position: Cash and equivalents constituted 37.2% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
Neptis Competitors by Total Assets
Key competitors of Neptis based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Neptis - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Neptis generates 2.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Neptis generates $ 11.17 in net profit.
Neptis - 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 | 1.34 | 1.40 | 1.06 |
| Quick Ratio | 1.19 | 1.13 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.56 Million | zł 4.83 Million | zł 650.80K |
Neptis - Advanced Valuation Insights
This section examines the relationship between Neptis'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 | 25.03 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | zł23.65 Million |
| Market Capitalization | $11.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neptis's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neptis's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neptis (2016–2024)
The table below shows the annual total assets of Neptis from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł23.65 Million | +13.34% |
| 2023-12-31 | zł20.86 Million | -7.64% |
| 2022-12-31 | zł22.59 Million | +36.57% |
| 2021-12-31 | zł16.54 Million | +13.07% |
| 2020-12-31 | zł14.63 Million | +19.41% |
| 2019-12-31 | zł12.25 Million | +20.56% |
| 2018-12-31 | zł10.16 Million | +2.23% |
| 2017-12-31 | zł9.94 Million | +123.42% |
| 2016-12-31 | zł4.45 Million | -- |