Zespol Elektrowni Patnow Adamow Konin SA (ZEP) - Total Assets
Based on the latest financial reports, Zespol Elektrowni Patnow Adamow Konin SA (ZEP) holds total assets worth zł3.82 Billion PLN (≈ $1.05 Billion 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.
Zespol Elektrowni Patnow Adamow Konin SA - Total Assets Trend (2008–2024)
This chart illustrates how Zespol Elektrowni Patnow Adamow Konin SA's total assets have evolved over time, based on quarterly financial data. Also see ZEP stock market capitalisation for the company's overall valuation and market capitalisation.
Zespol Elektrowni Patnow Adamow Konin SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Zespol Elektrowni Patnow Adamow Konin SA's total assets of zł3.82 Billion consist of 40.7% current assets and 59.3% non-current assets. Review ZEP liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 13.1% |
| Accounts Receivable | zł402.10 Million | 10.4% |
| Inventory | zł7.48 Million | 0.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł354.10 Million | 9.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zespol Elektrowni Patnow Adamow Konin 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 latest Zespol Elektrowni Patnow Adamow Konin SA stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zespol Elektrowni Patnow Adamow Konin SA's current assets represent 40.7% of total assets in 2024, an increase from 11.2% in 2008.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 3.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 10.4% of total assets.
Zespol Elektrowni Patnow Adamow Konin SA Competitors by Total Assets
Key competitors of Zespol Elektrowni Patnow Adamow Konin SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
Huadian Energy
SHG:600726
|
China | CN¥33.26 Billion |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL21.39 Billion |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL16.41 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.88 Million |
|
Huadian Ener-B
SHG:900937
|
China | $33.26 Billion |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
Zespol Elektrowni Patnow Adamow Konin 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 | 0.63 | 1.68 | 0.96 |
| Quick Ratio | 0.62 | 1.67 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-424.01 Million | zł532.80 Million | zł-46.81 Million |
Zespol Elektrowni Patnow Adamow Konin SA - Advanced Valuation Insights
This section examines the relationship between Zespol Elektrowni Patnow Adamow Konin 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | zł3.85 Billion |
| Market Capitalization | $245.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zespol Elektrowni Patnow Adamow Konin SA's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zespol Elektrowni Patnow Adamow Konin SA's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zespol Elektrowni Patnow Adamow Konin SA (2008–2024)
The table below shows the annual total assets of Zespol Elektrowni Patnow Adamow Konin SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.85 Billion ≈ $1.06 Billion |
+7.25% |
| 2023-12-31 | zł3.59 Billion ≈ $987.94 Million |
-20.92% |
| 2022-12-31 | zł4.54 Billion ≈ $1.25 Billion |
+37.07% |
| 2021-12-31 | zł3.31 Billion ≈ $911.44 Million |
+15.05% |
| 2020-12-31 | zł2.88 Billion ≈ $792.24 Million |
-7.68% |
| 2019-12-31 | zł3.12 Billion ≈ $858.19 Million |
-19.45% |
| 2018-12-31 | zł3.87 Billion ≈ $1.07 Billion |
-13.12% |
| 2017-12-31 | zł4.46 Billion ≈ $1.23 Billion |
-7.20% |
| 2016-12-31 | zł4.80 Billion ≈ $1.32 Billion |
-3.48% |
| 2015-12-31 | zł4.97 Billion ≈ $1.37 Billion |
-27.57% |
| 2014-12-31 | zł6.87 Billion ≈ $1.89 Billion |
+6.13% |
| 2013-12-31 | zł6.47 Billion ≈ $1.78 Billion |
+3.19% |
| 2012-12-31 | zł6.27 Billion ≈ $1.73 Billion |
+17.73% |
| 2011-12-31 | zł5.33 Billion ≈ $1.47 Billion |
+3.15% |
| 2010-12-31 | zł5.16 Billion ≈ $1.42 Billion |
-0.40% |
| 2009-12-31 | zł5.18 Billion ≈ $1.43 Billion |
+7.46% |
| 2008-12-31 | zł4.82 Billion ≈ $1.33 Billion |
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About Zespol Elektrowni Patnow Adamow Konin SA
ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. … Read more