AC S.A. (ACG) - Total Assets

Latest as of December 2025: zł235.04 Million PLN ≈ $64.69 Million USD

Based on the latest financial reports, AC S.A. (ACG) holds total assets worth zł235.04 Million PLN (≈ $64.69 Million 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 ACG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

AC S.A. - Total Assets Trend (2010–2025)

This chart illustrates how AC S.A.'s total assets have evolved over time, based on quarterly financial data. See net assets of AC S.A. for net asset value and shareholders' equity analysis.

AC S.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

AC S.A.'s total assets of zł235.04 Million consist of 47.7% current assets and 52.3% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 3.2%
Accounts Receivable zł27.67 Million 11.8%
Inventory zł67.12 Million 28.6%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł7.02 Million 3.0%
Goodwill zł0.00 0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how AC S.A.'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 AC S.A. market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AC S.A.'s current assets represent 47.7% of total assets in 2025, a decrease from 58.4% in 2010.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 14.1% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is inventory at 28.6% of total assets.

AC S.A. Competitors by Total Assets

Key competitors of AC S.A. based on total assets are shown below.

Company Country Total Assets
Feilong Auto Components Co Ltd
SHE:002536
China CN¥6.13 Billion
Jiangsu Yunyi Electric
SHE:300304
China CN¥4.81 Billion
Hunan Oil Pump
SHG:603319
China CN¥4.22 Billion
FAWER Automotive Parts Ltd Co
SHE:000030
China CN¥19.69 Billion
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
China CN¥12.64 Billion
Qingdao Doublestar Co Ltd
SHE:000599
China CN¥35.31 Billion
Astra Otoparts Tbk
JK:AUTO
Indonesia Rp22.03 Trillion
Shenzhen Changhong Tech
SHE:300151
China CN¥2.68 Billion

AC S.A. - 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 1.74 2.11 1.79
Quick Ratio 0.70 0.70 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital zł47.72 Million zł63.43 Million zł42.58 Million

AC S.A. - Advanced Valuation Insights

This section examines the relationship between AC S.A.'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 1.13
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) 9.6%
Total Assets zł235.04 Million
Market Capitalization $43.06 Million USD

Valuation Analysis

Below Book Valuation: The market values AC S.A.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: AC S.A.'s assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for AC S.A. (2010–2025)

The table below shows the annual total assets of AC S.A. from 2010 to 2025.

Year Total Assets Change
2025-12-31 zł235.04 Million
≈ $64.69 Million
+9.64%
2024-12-31 zł214.37 Million
≈ $59.00 Million
-3.95%
2023-12-31 zł223.17 Million
≈ $61.42 Million
+4.73%
2022-12-31 zł213.10 Million
≈ $58.65 Million
+3.51%
2021-12-31 zł205.87 Million
≈ $56.66 Million
+4.54%
2020-12-31 zł196.94 Million
≈ $54.20 Million
+12.68%
2019-12-31 zł174.77 Million
≈ $48.10 Million
+5.01%
2018-12-31 zł166.43 Million
≈ $45.80 Million
+10.87%
2017-12-31 zł150.12 Million
≈ $41.31 Million
+14.49%
2016-12-31 zł131.12 Million
≈ $36.09 Million
-5.31%
2015-12-31 zł138.47 Million
≈ $38.11 Million
+10.55%
2014-12-31 zł125.25 Million
≈ $34.47 Million
+2.83%
2013-12-31 zł121.80 Million
≈ $33.52 Million
+1.93%
2012-12-31 zł119.49 Million
≈ $32.88 Million
+17.87%
2011-12-31 zł101.37 Million
≈ $27.90 Million
+40.87%
2010-12-31 zł71.96 Million
≈ $19.81 Million
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About AC S.A.

WAR:ACG Poland Auto Parts
Market Cap
$43.06 Million
zł156.47 Million PLN
Market Cap Rank
#22390 Global
#208 in Poland
Share Price
zł18.90
Change (1 day)
+0.80%
52-Week Range
zł17.80 - zł27.30
All Time High
zł41.29
About

AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland, Europe, Asia and Oceania, America, and Africa. It offers mobile applications; LPG/CNG controllers; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulators; switches; timing advance processors; pressure sensors; interfaces; filters; and values. The company also p… Read more