AC S.A. (ACG) - Total Assets
Based on the latest financial reports, AC S.A. (ACG) holds total assets worth zł253.80 Million PLN (≈ $69.85 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. See AC S.A. net assets for net asset value and shareholders' equity analysis.
AC S.A. - Total Assets Trend (2010–2024)
This chart illustrates how AC S.A.'s total assets have evolved over time, based on quarterly financial data.
AC S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
AC S.A.'s total assets of zł253.80 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.4% |
| Accounts Receivable | zł31.43 Million | 14.7% |
| Inventory | zł80.82 Million | 37.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.30 Million | 3.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2010–2024)
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 ACG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AC S.A.'s current assets represent 56.2% of total assets in 2024, a decrease from 58.4% in 2010.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 14.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 37.7% 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 |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥7.14 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.95 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 | 1.54 | 1.95 | 1.72 |
| Quick Ratio | 0.67 | 0.75 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł44.45 Million | zł61.80 Million | zł37.08 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | zł214.37 Million |
| Market Capitalization | $54.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values AC S.A.'s assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AC S.A.'s assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AC S.A. (2010–2024)
The table below shows the annual total assets of AC S.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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.
AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland. 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 provides auto parts, such as fuses, fuse holders… Read more