Morgan Sindall Group PLC (MGNS) - Total Assets
Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) holds total assets worth GBX2.25 Billion GBX (≈ $273.69K USD) as of June 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. See MGNS total equity for net asset value and shareholders' equity analysis.
Morgan Sindall Group PLC - Total Assets Trend (1985–2024)
This chart illustrates how Morgan Sindall Group PLC's total assets have evolved over time, based on quarterly financial data.
Morgan Sindall Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Morgan Sindall Group PLC's total assets of GBX2.25 Billion consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.5% |
| Accounts Receivable | GBX662.00 Million | 31.1% |
| Inventory | GBX476.00 Million | 22.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX400.00K | 0.0% |
| Goodwill | GBX217.70 Million | 10.2% |
Asset Composition Trend (1985–2024)
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 MGNS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Morgan Sindall Group PLC's current assets represent 80.0% of total assets in 2024, an increase from 59.2% in 1985.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, up from 0.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% 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 |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME
|
USA | $8.64 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Cadeler A/S
NYSE:CDLR
|
USA | $3.06 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 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 | 1.21 | 1.18 | 1.09 |
| Quick Ratio | 0.83 | 0.87 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX314.00 Million | GBX247.10 Million | GBX81.10 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 | 3.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | GBX2.13 Billion |
| Market Capitalization | $26.59 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.
Positive Asset Growth: Morgan Sindall Group PLC's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Morgan Sindall Group PLC (1985–2024)
The table below shows the annual total assets of Morgan Sindall Group PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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