MENNICA SKARB.AB ZY -10 (98S) - Net Assets
Based on the latest financial reports, MENNICA SKARB.AB ZY -10 (98S) has net assets worth €63.01 Million EUR (≈ $73.66 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€175.40 Million ≈ $205.06 Million USD) and total liabilities (€112.39 Million ≈ $131.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 98S asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €63.01 Million |
| % of Total Assets | 35.92% |
| Annual Growth Rate | 16.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.56 |
MENNICA SKARB.AB ZY -10 - Net Assets Trend (2021–2025)
This chart illustrates how MENNICA SKARB.AB ZY -10's net assets have evolved over time, based on quarterly financial data. Also explore MENNICA SKARB.AB ZY -10 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for MENNICA SKARB.AB ZY -10 (2021–2025)
The table below shows the annual net assets of MENNICA SKARB.AB ZY -10 from 2021 to 2025. For live valuation and market cap data, see 98S market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €63.01 Million ≈ $73.66 Million |
+15.90% |
| 2024-12-31 | €54.37 Million ≈ $63.56 Million |
+17.05% |
| 2023-12-31 | €46.45 Million ≈ $54.30 Million |
-15.81% |
| 2022-12-31 | €55.17 Million ≈ $64.50 Million |
+58.96% |
| 2021-12-31 | €34.71 Million ≈ $40.58 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to MENNICA SKARB.AB ZY -10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 60.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.64 Million | 13.72% |
| Other Components | €54.37 Million | 86.28% |
| Total Equity | €63.01 Million | 100.00% |
MENNICA SKARB.AB ZY -10 Competitors by Market Cap
The table below lists competitors of MENNICA SKARB.AB ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Privasia Technology Bhd
KLSE:0123
|
$12.72 Million |
|
Carnegie Clean Energy Limited
F:CNM1
|
$12.72 Million |
|
Greencore Group
LSE:GNC
|
$12.73 Million |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
$12.74 Million |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
$12.69 Million |
|
NSN Co. Ltd
KQ:031860
|
$12.68 Million |
|
Herkules S.A.
WAR:HRS
|
$12.68 Million |
|
Kainos Group PLC
LSE:KNOS
|
$12.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MENNICA SKARB.AB ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 54,365,774 to 63,009,310, a change of 8,643,535 (15.9%).
- Net income of 8,643,535 contributed positively to equity growth.
- Share repurchases of 7,750,000 reduced equity.
- Other factors increased equity by 7,750,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.64 Million | +13.72% |
| Share Repurchases | €7.75 Million | -12.3% |
| Other Changes | €7.75 Million | +12.3% |
| Total Change | €- | 15.90% |
Book Value vs Market Value Analysis
This analysis compares MENNICA SKARB.AB ZY -10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.40x to 0.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €33.37 | €13.20 | x |
| 2022-12-31 | €53.04 | €13.20 | x |
| 2023-12-31 | €44.66 | €13.20 | x |
| 2024-12-31 | €52.27 | €13.20 | x |
| 2025-12-31 | €66.04 | €13.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MENNICA SKARB.AB ZY -10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.72%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.63%
- • Asset Turnover: 7.80x
- • Equity Multiplier: 2.78x
- Recent ROE (13.72%) is below the historical average (22.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 62.48% | 1.96% | 6.21x | 5.14x | €18.21 Million |
| 2022 | 38.97% | 1.76% | 7.98x | 2.78x | €15.99 Million |
| 2023 | -18.78% | -1.24% | 5.27x | 2.89x | €-13.37 Million |
| 2024 | 14.57% | 0.86% | 8.13x | 2.09x | €2.48 Million |
| 2025 | 13.72% | 0.63% | 7.80x | 2.78x | €2.34 Million |
Industry Comparison
This section compares MENNICA SKARB.AB ZY -10's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $11,565,546,622
- Average return on equity (ROE) among peers: 14.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MENNICA SKARB.AB ZY -10 (98S) | €63.01 Million | 62.48% | 1.78x | $12.69 Million |
| BIRKS GROUP INC. A (2BG) | $-18.01 Million | 0.00% | 0.00x | $7.29 Million |
| BURBERRY GROUP ADR/ (BB2A) | $1.15 Billion | 23.40% | 1.92x | $4.51 Billion |
| Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) | $232.69 Million | 35.47% | 0.21x | $331.20 Million |
| CHRISTIAN DIOR ADR1/4/EO2 (DIO0) | $66.85 Billion | 7.79% | 1.19x | $91.96 Billion |
| elumeo SE (ELB) | $51.06 Million | -17.47% | 0.49x | $11.38 Million |
| HERMES INTL UNSP.ADR 1/10 (HMIA) | $15.21 Billion | 28.35% | 0.34x | $199.78 Billion |
| KERING.UNSP.ADR 1/10 EO 4 (PPXB) | $14.78 Billion | 24.45% | 1.30x | $33.83 Billion |
| Prada S.p.A. (PRP) | $2.70 Billion | 23.24% | 0.44x | $10.08 Billion |
| PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) | $3.13 Billion | 9.41% | 1.22x | $11.97 Billion |
About MENNICA SKARB.AB ZY -10
Mennica Skarbowa S.A. purchases, trades, stores, and sells investment goods in Poland. The company offers gold, silver, diamonds, and other precious metals; and provides advisory services in the field of alternative investments. It sells its products through a network of branches, as well as online stores, mennicaskarbowa.pl and mennicakrajowa.pl. Mennica Skarbowa S.A. was incorporated in 2011 an… Read more