Zabka Group S.A.
Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, a SaaS-enabled D2C meal marketplace; and eGrocery businesses under the delio and Zabka Jush brands. In addition, the com… Read more
Zabka Group S.A. (ZAB) - Total Assets
Latest total assets as of June 2025: zł18.74 Billion PLN
Based on the latest financial reports, Zabka Group S.A. (ZAB) holds total assets worth zł18.74 Billion PLN as of June 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.
Zabka Group S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Zabka Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zabka Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zabka Group S.A.'s total assets of zł18.74 Billion consist of 24.9% current assets and 75.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.3% |
| Accounts Receivable | zł2.31 Billion | 13.1% |
| Inventory | zł1.08 Billion | 6.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.15 Billion | 6.5% |
| Goodwill | zł3.44 Billion | 19.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how Zabka Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zabka Group S.A.'s current assets represent 24.9% of total assets in 2024, an increase from 19.9% in 2021.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 4.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 35.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 19.6% of total assets.
Zabka Group S.A. Competitors by Total Assets
Key competitors of Zabka Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩3.58 Trillion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
Zabka Group S.A. - 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 - Zabka Group S.A. generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zabka Group S.A. generates $ 3.55 in net profit.
Zabka Group 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 | 0.61 | 0.62 | 0.61 |
| Quick Ratio | 0.50 | 0.53 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-3.21 Billion | zł -2.75 Billion | zł -2.36 Billion |
Zabka Group S.A. - Advanced Valuation Insights
This section examines the relationship between Zabka Group 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 | 14.29 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | zł17.57 Billion |
| Market Capitalization | $2.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zabka Group S.A.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zabka Group S.A.'s assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zabka Group S.A. (2021–2024)
The table below shows the annual total assets of Zabka Group S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł17.57 Billion | +12.84% |
| 2023-12-31 | zł15.57 Billion | +17.10% |
| 2022-12-31 | zł13.30 Billion | +13.84% |
| 2021-12-31 | zł11.68 Billion | -- |