Monnari Trade S.A. (MON) - Net Assets
Based on the latest financial reports, Monnari Trade S.A. (MON) has net assets worth zł313.69 Million PLN (≈ $86.33 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 (zł388.15 Million ≈ $106.82 Million USD) and total liabilities (zł74.46 Million ≈ $20.49 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 Monnari Trade S.A. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł313.69 Million |
| % of Total Assets | 80.82% |
| Annual Growth Rate | 16.85% |
| 5-Year Change | 61.47% |
| 10-Year Change | 83.99% |
| Growth Volatility | 76.12 |
Monnari Trade S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Monnari Trade S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Monnari Trade S.A. assets under control for the complete picture of this company's asset base.
Annual Net Assets for Monnari Trade S.A. (2005–2024)
The table below shows the annual net assets of Monnari Trade S.A. from 2005 to 2024. For live valuation and market cap data, see Monnari Trade S.A. (MON) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł304.99 Million ≈ $83.94 Million |
+7.24% |
| 2023-12-31 | zł284.39 Million ≈ $78.27 Million |
+6.70% |
| 2022-12-31 | zł266.52 Million ≈ $73.35 Million |
+26.04% |
| 2021-12-31 | zł211.45 Million ≈ $58.19 Million |
+11.95% |
| 2020-12-31 | zł188.88 Million ≈ $51.98 Million |
-15.27% |
| 2019-12-31 | zł222.93 Million ≈ $61.35 Million |
+3.17% |
| 2018-12-31 | zł216.07 Million ≈ $59.46 Million |
+6.29% |
| 2017-12-31 | zł203.28 Million ≈ $55.95 Million |
+7.62% |
| 2016-12-31 | zł188.88 Million ≈ $51.98 Million |
+13.94% |
| 2015-12-31 | zł165.77 Million ≈ $45.62 Million |
+38.76% |
| 2014-12-31 | zł119.46 Million ≈ $32.88 Million |
+35.02% |
| 2013-12-31 | zł88.48 Million ≈ $24.35 Million |
+23.81% |
| 2012-12-31 | zł71.46 Million ≈ $19.67 Million |
+13.02% |
| 2011-12-31 | zł63.23 Million ≈ $17.40 Million |
+8.36% |
| 2010-12-31 | zł58.35 Million ≈ $16.06 Million |
+213.69% |
| 2009-12-31 | zł-51.32 Million ≈ $-14.12 Million |
-181.12% |
| 2008-12-31 | zł63.27 Million ≈ $17.41 Million |
-33.80% |
| 2007-12-31 | zł95.57 Million ≈ $26.30 Million |
+255.75% |
| 2006-12-31 | zł26.86 Million ≈ $7.39 Million |
+69.69% |
| 2005-12-31 | zł15.83 Million ≈ $4.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Monnari Trade 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 5269.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł163.91 Million | 54.03% |
| Common Stock | zł3.06 Million | 1.01% |
| Other Comprehensive Income | zł131.96 Million | 43.50% |
| Other Components | zł4.44 Million | 1.46% |
| Total Equity | zł303.38 Million | 100.00% |
Monnari Trade S.A. Competitors by Market Cap
The table below lists competitors of Monnari Trade S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
$44.70 Million |
|
Claranova SE
PA:CLA
|
$44.72 Million |
|
Globon Co. Ltd
KQ:019660
|
$44.74 Million |
|
European Metals Holdings Ltd
AU:EMH
|
$44.77 Million |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
$44.70 Million |
|
Electrocore LLC
NASDAQ:ECOR
|
$44.70 Million |
|
Champ Resto Indonesia PT
JK:ENAK
|
$44.69 Million |
|
ALPINA HOLDINGS
F:B0M
|
$44.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monnari Trade S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 284,386,000 to 303,375,000, a change of 18,989,000 (6.7%).
- Net income of 21,939,000 contributed positively to equity growth.
- Share repurchases of 2,950,000 reduced equity.
- Other comprehensive income increased equity by 3,728,000.
- Other factors decreased equity by 3,728,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł21.94 Million | +7.23% |
| Share Repurchases | zł2.95 Million | -0.97% |
| Other Comprehensive Income | zł3.73 Million | +1.23% |
| Other Changes | zł-3.73 Million | -1.23% |
| Total Change | zł- | 6.68% |
Book Value vs Market Value Analysis
This analysis compares Monnari Trade 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: 0.53x
- 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 4.04x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł1.55 | zł6.24 | x |
| 2006-12-31 | zł2.45 | zł6.24 | x |
| 2007-12-31 | zł6.90 | zł6.24 | x |
| 2008-12-31 | zł4.73 | zł6.24 | x |
| 2009-12-31 | zł-3.84 | zł6.24 | x |
| 2010-12-31 | zł3.20 | zł6.24 | x |
| 2011-12-31 | zł2.04 | zł6.24 | x |
| 2012-12-31 | zł2.31 | zł6.24 | x |
| 2013-12-31 | zł2.89 | zł6.24 | x |
| 2014-12-31 | zł3.91 | zł6.24 | x |
| 2015-12-31 | zł5.42 | zł6.24 | x |
| 2016-12-31 | zł6.22 | zł6.24 | x |
| 2017-12-31 | zł6.86 | zł6.24 | x |
| 2018-12-31 | zł7.51 | zł6.24 | x |
| 2019-12-31 | zł8.00 | zł6.24 | x |
| 2020-12-31 | zł7.19 | zł6.24 | x |
| 2021-12-31 | zł8.12 | zł6.24 | x |
| 2022-12-31 | zł10.25 | zł6.24 | x |
| 2023-12-31 | zł10.98 | zł6.24 | x |
| 2024-12-31 | zł11.86 | zł6.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monnari Trade 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): 7.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.97%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.25x
- Recent ROE (7.23%) is below the historical average (16.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 19.28% | 6.43% | 1.59x | 1.88x | zł1.47 Million |
| 2006 | 41.33% | 12.11% | 1.67x | 2.04x | zł8.42 Million |
| 2007 | 17.41% | 10.59% | 1.06x | 1.54x | zł6.83 Million |
| 2008 | -45.69% | -11.34% | 1.28x | 3.15x | zł-35.23 Million |
| 2009 | 0.00% | -70.40% | 1.39x | 0.00x | zł-109.44 Million |
| 2010 | 144.14% | 69.29% | 0.92x | 2.26x | zł78.27 Million |
| 2011 | -7.89% | -4.48% | 1.10x | 1.60x | zł-11.31 Million |
| 2012 | 11.52% | 6.25% | 1.20x | 1.54x | zł1.09 Million |
| 2013 | 19.23% | 11.69% | 1.43x | 1.15x | zł8.17 Million |
| 2014 | 25.41% | 17.33% | 1.26x | 1.17x | zł18.41 Million |
| 2015 | 27.93% | 21.67% | 1.10x | 1.18x | zł29.73 Million |
| 2016 | 18.96% | 15.45% | 1.00x | 1.23x | zł16.93 Million |
| 2017 | 10.69% | 8.78% | 1.02x | 1.19x | zł1.40 Million |
| 2018 | 7.97% | 7.05% | 0.94x | 1.21x | zł-4.43 Million |
| 2019 | 5.47% | 4.36% | 0.92x | 1.37x | zł-10.20 Million |
| 2020 | -16.04% | -14.63% | 0.68x | 1.62x | zł-49.73 Million |
| 2021 | 8.65% | 7.87% | 0.66x | 1.67x | zł-2.86 Million |
| 2022 | 21.55% | 19.96% | 0.81x | 1.33x | zł30.79 Million |
| 2023 | 6.46% | 5.93% | 0.88x | 1.24x | zł-10.07 Million |
| 2024 | 7.23% | 6.97% | 0.83x | 1.25x | zł-8.40 Million |
Industry Comparison
This section compares Monnari Trade S.A.'s net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $942,184,600
- Average return on equity (ROE) among peers: 7.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monnari Trade S.A. (MON) | zł313.69 Million | 19.28% | 0.24x | $44.70 Million |
| Esotiq & Henderson S.A. (EAH) | $54.02 Million | 10.18% | 1.66x | $17.48 Million |
| LPP S.A. (LPP) | $3.98 Billion | 27.49% | 2.24x | $11.18 Billion |
| Redan S.A. (RDN) | $67.18 Million | -25.54% | 1.21x | $491.38K |
| Silvano Fashion Group AS (SFG) | $62.85 Million | 17.41% | 0.22x | $51.52 Million |
| VRG SA (VRG) | $542.49 Million | 7.96% | 0.44x | $339.40 Million |
About Monnari Trade S.A.
Monnari Trade S.A. designs, produces, markets, and sells clothing products and accessories for women in Poland. It sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is headquartered in Ló Lódz, Poland.