Mangata Holding S.A. (MGT) - Net Assets

Latest as of September 2025: zł543.74 Million PLN ≈ $149.65 Million USD

Based on the latest financial reports, Mangata Holding S.A. (MGT) has net assets worth zł543.74 Million PLN (≈ $149.65 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 (zł887.56 Million ≈ $244.27 Million USD) and total liabilities (zł343.82 Million ≈ $94.62 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 financial resilience of Mangata Holding S.A. to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł543.74 Million
% of Total Assets	61.26%
Annual Growth Rate	13.86%
5-Year Change	23.51%
10-Year Change	48.69%
Growth Volatility	21.89

Mangata Holding S.A. - Net Assets Trend (2008–2024)

This chart illustrates how Mangata Holding S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore MGT current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Mangata Holding S.A. (2008–2024)

The table below shows the annual net assets of Mangata Holding S.A. from 2008 to 2024. For live valuation and market cap data, see Mangata Holding S.A. (MGT) market capitalisation.

Year	Net Assets	Change
2024-12-31	zł543.74 Million ≈ $149.65 Million	-2.84%
2023-12-31	zł559.61 Million ≈ $154.01 Million	+1.22%
2022-12-31	zł552.87 Million ≈ $152.16 Million	+14.26%
2021-12-31	zł483.87 Million ≈ $133.17 Million	+9.91%
2020-12-31	zł440.25 Million ≈ $121.16 Million	+5.13%
2019-12-31	zł418.78 Million ≈ $115.25 Million	+3.43%
2018-12-31	zł404.90 Million ≈ $111.43 Million	-3.16%
2017-12-31	zł418.12 Million ≈ $115.07 Million	+2.13%
2016-12-31	zł409.39 Million ≈ $112.67 Million	+11.95%
2015-12-31	zł365.69 Million ≈ $100.64 Million	+93.39%
2014-12-31	zł189.09 Million ≈ $52.04 Million	+22.54%
2013-12-31	zł154.32 Million ≈ $42.47 Million	+19.13%
2012-12-31	zł129.53 Million ≈ $35.65 Million	+19.70%
2011-12-31	zł108.21 Million ≈ $29.78 Million	+25.08%
2010-12-31	zł86.52 Million ≈ $23.81 Million	+17.71%
2009-12-31	zł73.50 Million ≈ $20.23 Million	+7.79%
2008-12-31	zł68.19 Million ≈ $18.77 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Mangata Holding 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 grown by 1101.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	zł363.24 Million	67.99%
Common Stock	zł1.33 Million	0.25%
Other Comprehensive Income	zł5.49 Million	1.03%
Other Components	zł164.21 Million	30.73%
Total Equity	zł534.28 Million	100.00%

Mangata Holding S.A. Competitors by Market Cap

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

Company	Market Cap
ADF Group Inc. TO:DRX	$122.76 Million
GPT Healthcare Ltd NSE:GPTHEALTH	$122.84 Million
Macauto Industrial Co Ltd TWO:9951	$122.87 Million
Paragon Union Bhd KLSE:9407	$122.87 Million
Firefly AB (publ) ST:FIRE	$122.71 Million
Whanin Pharm KO:016580	$122.71 Million
Yiren Digital Ltd F:19YA	$122.70 Million
Indomobil Multi Jasa Tbk JK:IMJS	$122.69 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 549,990,000 to 534,281,000, a change of -15,709,000 (-2.9%).
Net income of 29,896,000 contributed positively to equity growth.
Dividend payments of 45,069,000 reduced retained earnings.
Other comprehensive income decreased equity by 536,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł29.90 Million	+5.6%
Dividends Paid	zł45.07 Million	-8.44%
Other Comprehensive Income	zł-536.00K	-0.1%
Total Change	zł-	-2.86%

Book Value vs Market Value Analysis

This analysis compares Mangata Holding 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: 0.83x
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 5.03x to 0.83x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł13.28	zł66.80	x
2009-12-31	zł14.11	zł66.80	x
2010-12-31	zł16.70	zł66.80	x
2011-12-31	zł21.73	zł66.80	x
2012-12-31	zł26.04	zł66.80	x
2013-12-31	zł31.06	zł66.80	x
2014-12-31	zł36.84	zł66.80	x
2015-12-31	zł66.38	zł66.80	x
2016-12-31	zł58.13	zł66.80	x
2017-12-31	zł59.77	zł66.80	x
2018-12-31	zł58.44	zł66.80	x
2019-12-31	zł61.83	zł66.80	x
2020-12-31	zł65.08	zł66.80	x
2021-12-31	zł71.50	zł66.80	x
2022-12-31	zł81.70	zł66.80	x
2023-12-31	zł82.37	zł66.80	x
2024-12-31	zł80.02	zł66.80	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mangata Holding 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): 5.60%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.84%
• Asset Turnover: 0.87x
• Equity Multiplier: 1.67x
Recent ROE (5.60%) is below the historical average (12.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	16.46%	4.89%	1.32x	2.54x	zł4.14 Million
2009	6.13%	2.18%	1.26x	2.22x	zł-2.68 Million
2010	6.31%	2.63%	1.14x	2.10x	zł-3.03 Million
2011	24.74%	11.03%	1.12x	2.01x	zł15.71 Million
2012	17.75%	8.18%	1.23x	1.77x	zł9.89 Million
2013	16.69%	8.71%	1.23x	1.56x	zł10.20 Million
2014	16.40%	9.67%	1.03x	1.65x	zł11.56 Million
2015	9.67%	8.85%	0.70x	1.56x	zł-1.15 Million
2016	11.57%	7.90%	0.91x	1.60x	zł6.08 Million
2017	10.43%	6.74%	0.89x	1.74x	zł1.72 Million
2018	14.01%	7.78%	0.97x	1.85x	zł15.65 Million
2019	11.97%	7.31%	0.92x	1.78x	zł8.14 Million
2020	7.79%	5.98%	0.77x	1.68x	zł-9.59 Million
2021	14.71%	8.88%	0.92x	1.79x	zł22.49 Million
2022	17.13%	8.89%	1.12x	1.72x	zł38.88 Million
2023	10.32%	6.05%	1.04x	1.64x	zł1.76 Million
2024	5.60%	3.84%	0.87x	1.67x	zł-23.53 Million

Industry Comparison

This section compares Mangata Holding S.A.'s net assets metrics with peer companies in the Metal Fabrication industry.

Industry Context

Industry: Metal Fabrication
Average net assets among peers: $249,857,984
Average return on equity (ROE) among peers: 7.01%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Mangata Holding S.A. (MGT)	zł543.74 Million	16.46%	0.63x	$122.75 Million
FASING SA (FSG)	$194.50 Million	7.21%	0.71x	$12.06 Million
MFO SA (MFO)	$308.18 Million	2.33%	0.72x	$60.56 Million
Mennica Polska S.A. (MNC)	$637.69 Million	5.40%	0.52x	$641.42 Million
Odlewnie Polskie SA (ODL)	$23.96 Million	21.50%	2.08x	$104.05 Million
PGF Polska Grupa Fotowoltaiczna SA (PGV)	$84.97 Million	-1.39%	0.22x	$12.49 Million

About Mangata Holding S.A.

WAR:MGT Poland Metal Fabrication

Market Cap

$122.75 Million

zł446.01 Million PLN

Market Cap Rank

#18413 Global

#136 in Poland

Share Price

zł66.80

Change (1 day)

-0.60%

52-Week Range

zł51.20 - zł82.00

All Time High

zł101.04