Elektrotim SA (ELT) - Total Assets
Based on the latest financial reports, Elektrotim SA (ELT) holds total assets worth zł283.73 Million PLN (≈ $78.09 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. Check ELT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Elektrotim SA - Total Assets Trend (2008–2024)
This chart illustrates how Elektrotim SA's total assets have evolved over time, based on quarterly financial data. Explore ELT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Elektrotim SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Elektrotim SA's total assets of zł283.73 Million consist of 83.6% current assets and 16.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 18.4% |
| Accounts Receivable | zł161.36 Million | 61.2% |
| Inventory | zł8.46 Million | 3.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł410.00K | 0.2% |
| Goodwill | zł6.39 Million | 2.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Elektrotim 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 market cap of Elektrotim SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elektrotim SA's current assets represent 83.6% of total assets in 2024, a decrease from 83.9% in 2008.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2024, down from 44.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 34.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 61.2% of total assets.
Elektrotim SA Competitors by Total Assets
Key competitors of Elektrotim SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
Elektrotim 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 | 1.71 | 1.73 | 1.41 |
| Quick Ratio | 1.59 | 1.62 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł99.42 Million | zł107.38 Million | zł39.85 Million |
Elektrotim SA - Advanced Valuation Insights
This section examines the relationship between Elektrotim 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 | 4.18 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | zł263.67 Million |
| Market Capitalization | $149.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elektrotim SA's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Elektrotim SA's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Elektrotim SA (2008–2024)
The table below shows the annual total assets of Elektrotim SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł263.67 Million ≈ $72.57 Million |
-1.84% |
| 2023-12-31 | zł268.60 Million ≈ $73.92 Million |
+0.10% |
| 2022-12-31 | zł268.33 Million ≈ $73.85 Million |
+48.39% |
| 2021-12-31 | zł180.82 Million ≈ $49.76 Million |
-0.94% |
| 2020-12-31 | zł182.53 Million ≈ $50.24 Million |
+16.17% |
| 2019-12-31 | zł157.12 Million ≈ $43.24 Million |
-12.02% |
| 2018-12-31 | zł178.60 Million ≈ $49.15 Million |
+1.51% |
| 2017-12-31 | zł175.94 Million ≈ $48.42 Million |
+5.89% |
| 2016-12-31 | zł166.15 Million ≈ $45.73 Million |
-17.03% |
| 2015-12-31 | zł200.24 Million ≈ $55.11 Million |
+26.44% |
| 2014-12-31 | zł158.37 Million ≈ $43.58 Million |
+6.23% |
| 2013-12-31 | zł149.08 Million ≈ $41.03 Million |
+1.61% |
| 2012-12-31 | zł146.72 Million ≈ $40.38 Million |
+5.23% |
| 2011-12-31 | zł139.43 Million ≈ $38.37 Million |
+14.38% |
| 2010-12-31 | zł121.90 Million ≈ $33.55 Million |
+1.30% |
| 2009-12-31 | zł120.34 Million ≈ $33.12 Million |
-3.13% |
| 2008-12-31 | zł124.23 Million ≈ $34.19 Million |
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About Elektrotim SA
Elektrotim S.A., together with its subsidiaries, provides installation, traffic maintenance, high voltage, and traction power services in Poland. The company operates through Power networks, and Installations and infrastructure segments. It offers energy generation, energy transmission, energy distribution, railway and urban, and traction power supply infrastructure services; and road and urban i… Read more