Morgan Sindall Group PLC (MGNS) - Total Assets
Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) holds total assets worth GBX2.45 Billion GBX (≈ $297.89K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore MGNS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Morgan Sindall Group PLC - Total Assets Trend (1985–2025)
This chart illustrates how Morgan Sindall Group PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Morgan Sindall Group PLC for net asset value and shareholders' equity analysis.
Morgan Sindall Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Morgan Sindall Group PLC's total assets of GBX2.45 Billion consist of 77.8% current assets and 22.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.1% |
| Accounts Receivable | GBX685.70 Million | 28.0% |
| Inventory | GBX603.30 Million | 24.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX600.00K | 0.0% |
| Goodwill | GBX217.70 Million | 8.9% |
Asset Composition Trend (1985–2025)
This chart illustrates how Morgan Sindall Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Morgan Sindall Group PLC (MGNS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Morgan Sindall Group PLC's current assets represent 77.8% of total assets in 2025, an increase from 59.2% in 1985.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2025, up from 0.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 28.0% of total assets.
Morgan Sindall Group PLC Competitors by Total Assets
Key competitors of Morgan Sindall Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
Morgan Sindall Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.22 | 1.12 |
| Quick Ratio | 0.80 | 0.88 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX287.50 Million | GBX304.70 Million | GBX122.20 Million |
Morgan Sindall Group PLC - Advanced Valuation Insights
This section examines the relationship between Morgan Sindall Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | GBX2.45 Billion |
| Market Capitalization | $25.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Morgan Sindall Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Morgan Sindall Group PLC's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Morgan Sindall Group PLC (1985–2025)
The table below shows the annual total assets of Morgan Sindall Group PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.45 Billion ≈ $297.89K |
+14.91% |
| 2024-12-31 | GBX2.13 Billion ≈ $259.23K |
+4.95% |
| 2023-12-31 | GBX2.03 Billion ≈ $247.02K |
+13.14% |
| 2022-12-31 | GBX1.79 Billion ≈ $218.33K |
+5.08% |
| 2021-12-31 | GBX1.71 Billion ≈ $207.77K |
+14.71% |
| 2020-12-31 | GBX1.49 Billion ≈ $181.12K |
+6.67% |
| 2019-12-31 | GBX1.40 Billion ≈ $169.79K |
+2.83% |
| 2018-12-31 | GBX1.36 Billion ≈ $165.12K |
+8.33% |
| 2017-12-31 | GBX1.25 Billion ≈ $152.43K |
+14.59% |
| 2016-12-31 | GBX1.09 Billion ≈ $133.02K |
+5.64% |
| 2015-12-31 | GBX1.03 Billion ≈ $125.92K |
-1.95% |
| 2014-12-31 | GBX1.06 Billion ≈ $128.42K |
+9.34% |
| 2013-12-31 | GBX965.30 Million ≈ $117.45K |
+1.49% |
| 2012-12-31 | GBX951.10 Million ≈ $115.72K |
-4.61% |
| 2011-12-31 | GBX997.10 Million ≈ $121.32K |
-2.52% |
| 2010-12-31 | GBX1.02 Billion ≈ $124.46K |
+14.82% |
| 2009-12-31 | GBX890.90 Million ≈ $108.40K |
-9.55% |
| 2008-12-31 | GBX985.00 Million ≈ $119.85K |
-8.62% |
| 2007-12-31 | GBX1.08 Billion ≈ $131.15K |
+92.04% |
| 2006-12-31 | GBX561.30 Million ≈ $68.29K |
+16.63% |
| 2005-12-31 | GBX481.25 Million ≈ $58.55K |
+15.50% |
| 2004-12-31 | GBX416.66 Million ≈ $50.70K |
+19.78% |
| 2003-12-31 | GBX347.85 Million ≈ $42.32K |
+10.60% |
| 2002-12-31 | GBX314.51 Million ≈ $38.27K |
+8.91% |
| 2001-12-31 | GBX288.79 Million ≈ $35.14K |
+42.82% |
| 2000-12-31 | GBX202.21 Million ≈ $24.60K |
+24.79% |
| 1999-12-31 | GBX162.04 Million ≈ $19.72K |
+35.49% |
| 1998-12-31 | GBX119.60 Million ≈ $14.55K |
+17.64% |
| 1997-12-31 | GBX101.66 Million ≈ $12.37K |
+9.21% |
| 1996-12-31 | GBX93.08 Million ≈ $11.33K |
+45.93% |
| 1995-12-31 | GBX63.79 Million ≈ $7.76K |
+18.19% |
| 1994-12-31 | GBX53.97 Million ≈ $6.57K |
+64.49% |
| 1993-12-31 | GBX32.81 Million ≈ $3.99K |
-17.18% |
| 1992-12-31 | GBX39.62 Million ≈ $4.82K |
-15.77% |
| 1991-12-31 | GBX47.03 Million ≈ $5.72K |
-9.06% |
| 1990-12-31 | GBX51.72 Million ≈ $6.29K |
-2.08% |
| 1989-12-31 | GBX52.82 Million ≈ $6.43K |
+6.17% |
| 1988-12-31 | GBX49.75 Million ≈ $6.05K |
+49.28% |
| 1987-12-31 | GBX33.33 Million ≈ $4.05K |
+12.41% |
| 1986-12-31 | GBX29.65 Million ≈ $3.61K |
+73.14% |
| 1985-12-31 | GBX17.12 Million ≈ $2.08K |
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About Morgan Sindall Group PLC
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure devel… Read more