MLP Group S.A. Net Assets
MLP Group S.A. net assets. Based on the latest financial reports, MLP Group S.A. (MLG) has net assets worth zł3.36 Billion PLN (≈ $924.02 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł7.78 Billion ≈ $2.14 Billion USD) and total liabilities (zł4.43 Billion ≈ $1.22 Billion 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. Also explore MLP Group S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł3.36 Billion |
| % of Total Assets | 43.14% |
| Annual Growth Rate | 17.94% |
| 5-Year Change | 75.22% |
| 10-Year Change | 373.12% |
| Growth Volatility | 14.6 |
Net Assets of MLP Group S.A. (2012–2025)
Net assets of MLP Group S.A. from 2012 to 2025. This chart illustrates how MLP Group S.A.'s net assets have evolved over time, based on quarterly financial data. See MLG net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for MLP Group S.A. (2012–2025)
The table below shows the annual net assets of MLP Group S.A. from 2012 to 2025. For live market cap and overall valuation, see MLG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.20 Billion ≈ $879.85 Million |
+16.41% |
| 2024-12-31 | zł2.75 Billion ≈ $755.79 Million |
+14.63% |
| 2023-12-31 | zł2.40 Billion ≈ $659.31 Million |
-4.10% |
| 2022-12-31 | zł2.50 Billion ≈ $687.47 Million |
+36.91% |
| 2021-12-31 | zł1.82 Billion ≈ $502.13 Million |
+50.57% |
| 2020-12-31 | zł1.21 Billion ≈ $333.49 Million |
+29.11% |
| 2019-12-31 | zł938.55 Million ≈ $258.30 Million |
+15.11% |
| 2018-12-31 | zł815.35 Million ≈ $224.40 Million |
+12.21% |
| 2017-12-31 | zł726.65 Million ≈ $199.98 Million |
+7.54% |
| 2016-12-31 | zł675.73 Million ≈ $185.97 Million |
+4.38% |
| 2015-12-31 | zł647.37 Million ≈ $178.17 Million |
+16.04% |
| 2014-12-31 | zł557.88 Million ≈ $153.54 Million |
+9.63% |
| 2013-12-31 | zł508.87 Million ≈ $140.05 Million |
+35.97% |
| 2012-12-31 | zł374.24 Million ≈ $103.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MLP Group 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 1253.0% over the analyzed period, indicating profitable operations and earnings retention.
MLP Group S.A. Net Assets Breakdown (December 2025)
MLP Group S.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.47 Billion | 77.21% |
| Common Stock | zł6.00 Million | 0.19% |
| Other Comprehensive Income | zł237.35 Million | 7.42% |
| Other Components | zł485.31 Million | 15.18% |
| Total Equity | zł3.20 Billion | 100.00% |
MLP Group S.A. Competitors by Market Cap
The table below lists competitors of MLP Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
$680.19 Million |
|
Walton Advanced Engineering Inc
TW:8110
|
$680.36 Million |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
$680.66 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
$680.68 Million |
|
Enovix Corp
NASDAQ:ENVX
|
$679.82 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
$679.80 Million |
|
AGF Management Limited
F:A3J
|
$679.62 Million |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
$679.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MLP Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,746,186,000 to 3,196,962,000, a change of 450,776,000 (16.4%).
- Net income of 458,994,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 8,218,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł458.99 Million | +14.36% |
| Other Comprehensive Income | zł-8.22 Million | -0.26% |
| Total Change | zł- | 16.41% |
Book Value vs Market Value Analysis
This analysis compares MLP Group 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: 0.77x
- 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 4.15x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł24.79 | zł103.00 | x |
| 2013-12-31 | zł32.62 | zł103.00 | x |
| 2014-12-31 | zł30.80 | zł103.00 | x |
| 2015-12-31 | zł35.74 | zł103.00 | x |
| 2016-12-31 | zł37.31 | zł103.00 | x |
| 2017-12-31 | zł40.12 | zł103.00 | x |
| 2018-12-31 | zł45.01 | zł103.00 | x |
| 2019-12-31 | zł51.82 | zł103.00 | x |
| 2020-12-31 | zł61.45 | zł103.00 | x |
| 2021-12-31 | zł88.23 | zł103.00 | x |
| 2022-12-31 | zł116.44 | zł103.00 | x |
| 2023-12-31 | zł99.84 | zł103.00 | x |
| 2024-12-31 | zł114.45 | zł103.00 | x |
| 2025-12-31 | zł133.23 | zł103.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MLP Group 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): 14.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 109.15%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.19x
- Recent ROE (14.36%) is above the historical average (12.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 15.22% | 66.19% | 0.09x | 2.64x | zł19.53 Million |
| 2013 | 11.12% | 61.48% | 0.08x | 2.15x | zł5.72 Million |
| 2014 | 9.82% | 53.28% | 0.08x | 2.21x | zł-1.02 Million |
| 2015 | 11.53% | 73.10% | 0.09x | 1.74x | zł9.89 Million |
| 2016 | 9.83% | 65.74% | 0.09x | 1.74x | zł-1.16 Million |
| 2017 | 6.51% | 47.14% | 0.07x | 1.87x | zł-25.38 Million |
| 2018 | 11.33% | 65.29% | 0.09x | 2.03x | zł10.86 Million |
| 2019 | 13.78% | 92.39% | 0.07x | 2.21x | zł35.51 Million |
| 2020 | 14.06% | 89.34% | 0.07x | 2.21x | zł49.20 Million |
| 2021 | 26.33% | 239.53% | 0.05x | 2.07x | zł298.02 Million |
| 2022 | 16.91% | 151.79% | 0.06x | 2.00x | zł172.59 Million |
| 2023 | -2.17% | -14.43% | 0.07x | 2.12x | zł-291.62 Million |
| 2024 | 13.55% | 99.58% | 0.06x | 2.36x | zł97.57 Million |
| 2025 | 14.36% | 109.15% | 0.06x | 2.19x | zł139.30 Million |
Industry Comparison
This section compares MLP Group S.A.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $374,594,484
- Average return on equity (ROE) among peers: 5.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MLP Group S.A. (MLG) | zł3.36 Billion | 15.22% | 1.32x | $680.19 Million |
| NFI Octava SA (08N) | $62.39 Million | -3.60% | 0.37x | $7.18 Million |
| City Service SE (CTS) | $53.84 Million | 8.11% | 1.16x | $54.37 Million |
| Korporacja Gospodarcza efekt S.A (EFK) | $76.02 Million | -9.28% | 1.14x | $8.94 Million |
| Elkop SA (EKP) | $135.80 Million | 29.84% | 0.00x | $5.35 Million |
| Globe Trade Centre S.A. (GTC) | $621.46 Million | 7.20% | 1.51x | $344.53 Million |
| HM Inwest S.A. (HMI) | $17.19 Million | 13.62% | 2.06x | $16.07 Million |
| Noble Financials SA (IBS) | $-15.37 Million | 0.00% | 0.00x | $6.79 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.42 Billion | 1.27% | 0.89x | $124.04 Million |
| Reinhold Europe AB (RHD) | $-4.69 Million | 0.00% | 0.00x | $1.59 Million |
About MLP Group S.A.
MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. It serves manufacturing and logistics sectors. The co… Read more