4Mass SA (4MS) - Total Assets
Based on the latest financial reports, 4Mass SA (4MS) holds total assets worth zł103.17 Million PLN (≈ $28.39 Million USD) as of September 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 cash flow to debt ratio of 4Mass SA to assess how comfortably operating cash covers total debt obligations.
4Mass SA - Total Assets Trend (2016–2024)
This chart illustrates how 4Mass SA's total assets have evolved over time, based on quarterly financial data. See 4MS net assets for net asset value and shareholders' equity analysis.
4Mass SA - Asset Composition Analysis
Current Asset Composition (December 2024)
4Mass SA's total assets of zł103.17 Million consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.4% |
| Accounts Receivable | zł7.56 Million | 8.0% |
| Inventory | zł37.00 Million | 38.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł519.52K | 0.6% |
| Goodwill | zł1.13 Million | 1.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how 4Mass SA'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 4MS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 4Mass SA's current assets represent 62.2% of total assets in 2024, a decrease from 99.5% in 2016.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 38.9% of total assets.
4Mass SA Competitors by Total Assets
Key competitors of 4Mass SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥3.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 Billion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩60.40 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €349.36 Million |
4Mass SA - 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 | 5.11 | 5.15 | 3.37 |
| Quick Ratio | 2.22 | 2.05 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł51.11 Million | zł47.11 Million | zł11.39 Million |
4Mass SA - Advanced Valuation Insights
This section examines the relationship between 4Mass SA'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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 31.0% |
| Total Assets | zł95.08 Million |
| Market Capitalization | $33.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values 4Mass SA's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 4Mass SA's assets grew by 31.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 4Mass SA (2016–2024)
The table below shows the annual total assets of 4Mass SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł95.08 Million ≈ $26.17 Million |
+31.04% |
| 2023-12-31 | zł72.56 Million ≈ $19.97 Million |
+39.48% |
| 2022-12-31 | zł52.02 Million ≈ $14.32 Million |
+40.01% |
| 2021-12-31 | zł37.15 Million ≈ $10.22 Million |
+60.82% |
| 2020-12-31 | zł23.10 Million ≈ $6.36 Million |
+58.23% |
| 2019-12-31 | zł14.60 Million ≈ $4.02 Million |
+70.57% |
| 2018-12-31 | zł8.56 Million ≈ $2.36 Million |
+99.75% |
| 2017-12-31 | zł4.29 Million ≈ $1.18 Million |
+168.47% |
| 2016-12-31 | zł1.60 Million ≈ $439.26K |
-- |
About 4Mass SA
4Mass Spólka Akcyjna engages in the manufacture and distribution of make-up products. The company provides hybrid varnishes and accessories essential for hand and foot care under the Claresa brand; professional equipment, stainless steel beauty tools, and accessories for complementary nail care and design products under the Stylistic brand; and design, hand, and foot care products, as well as equ… Read more