Mabion S.A. (MAB) - Net Assets

Latest as of September 2025: zł70.02 Million PLN ≈ $19.27 Million USD

Based on the latest financial reports, Mabion S.A. (MAB) has net assets worth zł70.02 Million PLN (≈ $19.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł120.46 Million ≈ $33.15 Million USD) and total liabilities (zł50.44 Million ≈ $13.88 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 Mabion S.A. (MAB) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł70.02 Million
% of Total Assets 58.13%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -12.69%
Growth Volatility 2635.16

Mabion S.A. - Net Assets Trend (2009–2024)

This chart illustrates how Mabion S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Mabion S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Mabion S.A. (2009–2024)

The table below shows the annual net assets of Mabion S.A. from 2009 to 2024. For live valuation and market cap data, see MAB market cap overview.

Year Net Assets Change
2024-12-31 zł111.44 Million
≈ $30.67 Million
-5.38%
2023-12-31 zł117.78 Million
≈ $32.41 Million
+53.94%
2022-12-31 zł76.51 Million
≈ $21.06 Million
+43.51%
2021-12-31 zł53.31 Million
≈ $14.67 Million
+168.89%
2020-12-31 zł-77.39 Million
≈ $-21.30 Million
-258.61%
2019-12-31 zł-21.58 Million
≈ $-5.94 Million
-151.21%
2018-12-31 zł42.14 Million
≈ $11.60 Million
+177.81%
2017-12-31 zł-54.16 Million
≈ $-14.91 Million
-1552.35%
2016-12-31 zł3.73 Million
≈ $1.03 Million
-97.08%
2015-12-31 zł127.64 Million
≈ $35.13 Million
-87.21%
2014-12-31 zł997.84 Million
≈ $274.62 Million
+91.69%
2013-12-31 zł520.55 Million
≈ $143.26 Million
-71.47%
2012-12-31 zł1.82 Billion
≈ $502.09 Million
+8858.29%
2011-12-31 zł20.37 Million
≈ $5.60 Million
-6.23%
2010-12-31 zł21.72 Million
≈ $5.98 Million
+29137.19%
2009-12-31 zł-74.80K
≈ $-20.59K
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Equity Component Analysis

This analysis shows how different components contribute to Mabion S.A.'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 15023420202.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł1.62 Million 1.45%
Other Comprehensive Income zł23.19 Million 20.81%
Other Components zł237.44 Million 213.06%
Total Equity zł111.44 Million 100.00%

Mabion S.A. Competitors by Market Cap

The table below lists competitors of Mabion S.A. ranked by their market capitalization.

Company Market Cap
Creative Realities Inc
NASDAQ:CREX
$33.24 Million
Chiu Ting Machinery Co Ltd
TW:1539
$33.26 Million
Yoo Sung Ent
KO:002920
$33.27 Million
Kim Hin Industry Bhd
KLSE:5371
$33.27 Million
Wayi International Digital Entertainment Co
TWO:3086
$33.16 Million
Theradiag SA
PA:ALTHE
$33.15 Million
Symphony Life Bhd
KLSE:1538
$33.15 Million
TPC CONSOLIDATED LTD.
F:T7P
$33.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mabion S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 117,776,000 to 111,442,000, a change of -6,334,000 (-5.4%).
  • Net loss of 6,334,000 reduced equity.
  • Other comprehensive income increased equity by 1,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-6.33 Million -5.68%
Other Comprehensive Income zł1.00K +0.0%
Other Changes zł-1.00K -0.0%
Total Change zł- -5.38%

Book Value vs Market Value Analysis

This analysis compares Mabion S.A.'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: 1.08x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 zł-0.01 zł7.47 x
2010-12-31 zł3.15 zł7.47 x
2011-12-31 zł4.17 zł7.47 x
2012-12-31 zł342.28 zł7.47 x
2013-12-31 zł65.64 zł7.47 x
2014-12-31 zł99.20 zł7.47 x
2015-12-31 zł11.73 zł7.47 x
2016-12-31 zł0.32 zł7.47 x
2017-12-31 zł-4.59 zł7.47 x
2018-12-31 zł3.22 zł7.47 x
2019-12-31 zł-1.57 zł7.47 x
2020-12-31 zł-5.64 zł7.47 x
2021-12-31 zł3.43 zł7.47 x
2022-12-31 zł4.73 zł7.47 x
2023-12-31 zł7.29 zł7.47 x
2024-12-31 zł6.90 zł7.47 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mabion S.A. 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): -5.68%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.18%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.43x
  • Recent ROE (-5.68%) is above the historical average (-100.42%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 0.00% 0.00% 0.00x 0.00x zł-321.27K
2010 2.17% 30.86% 0.07x 1.08x zł-1.70 Million
2011 -6.65% -137.41% 0.04x 1.32x zł-3.39 Million
2012 -0.12% -239.77% 0.00x 2.17x zł-184.56 Million
2013 -0.75% -67089.66% 0.00x 1.45x zł-55.95 Million
2014 -0.45% -537.69% 0.00x 1.48x zł-104.25 Million
2015 -3.60% -168.20% 0.01x 1.52x zł-17.36 Million
2016 -1497.08% 0.00% 0.00x 24.47x zł-56.20 Million
2017 0.00% 0.00% 0.00x 0.00x zł-52.47 Million
2018 -163.44% 0.00% 0.00x 3.43x zł-73.08 Million
2019 0.00% 0.00% 0.00x 0.00x zł-62.55 Million
2020 0.00% -3596.73% 0.02x 0.00x zł-49.45 Million
2021 3.57% 3.35% 0.31x 3.46x zł-3.43 Million
2022 30.31% 14.14% 0.88x 2.43x zł15.54 Million
2023 35.04% 27.21% 0.73x 1.77x zł29.49 Million
2024 -5.68% -9.18% 0.43x 1.43x zł-17.48 Million

Industry Comparison

This section compares Mabion S.A.'s net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $118,837,845
  • Average return on equity (ROE) among peers: -34.85%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mabion S.A. (MAB) zł70.02 Million 0.00% 0.72x $33.23 Million
Bioton S.A. (BIO) $808.11 Million 11.47% 0.23x $98.54 Million
Captor Therapeutics S.A. (CTX) $3.43 Million -128.88% 4.26x $119.47 Million
Molecure S.A. (MOC) $126.45 Million -10.71% 0.09x $31.98 Million
Nanogroup SA (NNG) $-252.70K 0.00% 0.00x $22.04 Million
Pharmena S.A. (PHR) $-348.00K 0.00% 0.00x $10.02 Million
PolTREG S.A. (PTG) $87.52 Million -15.48% 0.45x $21.82 Million
Pure Biologics Spólka Akcyjna (PUR) $311.70K -138.89% 2.05x $7.58 Million
Ryvu Therapeutics SA (RVU) $11.46 Million -38.73% 0.53x $152.71 Million
Synthaverse S.A. (SVE) $32.87 Million 7.55% 1.47x $68.82 Million

About Mabion S.A.

WAR:MAB Poland Biotechnology
Market Cap
$33.23 Million
zł120.73 Million PLN
Market Cap Rank
#23379 Global
#216 in Poland
Share Price
zł7.47
Change (1 day)
+3.75%
52-Week Range
zł6.82 - zł10.64
All Time High
zł134.60
About

Mabion S.A., a biopharmaceutical company, provides services as a contract development and manufacturing organization in the process development, analytics, and manufacturing of biologic medicines in Poland. It offers drug substance manufacturing, fill and finish, gene to vial end-to-end development, process development, analytics, and banking services. In addition, it offers cell line development… Read more