Erbud SA (ERB) - Total Assets

Latest as of September 2025: zł2.17 Billion PLN ≈ $598.11 Million USD

Based on the latest financial reports, Erbud SA (ERB) holds total assets worth zł2.17 Billion PLN (≈ $598.11 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 what is Erbud SA's book value for net asset value and shareholders' equity analysis.

Erbud SA - Total Assets Trend (2007–2025)

This chart illustrates how Erbud SA's total assets have evolved over time, based on quarterly financial data.

Erbud SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Erbud SA's total assets of zł2.17 Billion consist of 69.9% current assets and 30.1% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 13.7%
Accounts Receivable zł530.81 Million 26.7%
Inventory zł171.82 Million 8.7%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł17.36 Million 0.9%
Goodwill zł42.51 Million 2.1%

Asset Composition Trend (2007–2025)

This chart illustrates how Erbud 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 Erbud SA (ERB) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Erbud SA's current assets represent 69.9% of total assets in 2025, a decrease from 90.6% in 2007.
  • Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, down from 26.1% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.

Erbud SA Competitors by Total Assets

Key competitors of Erbud SA 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

Erbud 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 1.23 1.35 1.22
Quick Ratio 1.10 1.12 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital zł298.01 Million zł380.41 Million zł176.47 Million

Erbud SA - Advanced Valuation Insights

This section examines the relationship between Erbud 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 0.73
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -2.0%
Total Assets zł1.99 Billion
Market Capitalization $87.01 Million USD

Valuation Analysis

Below Book Valuation: The market values Erbud SA's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Erbud SA's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Erbud SA (2007–2025)

The table below shows the annual total assets of Erbud SA from 2007 to 2025.

Year Total Assets Change
2025-12-31 zł1.99 Billion
≈ $546.93 Million
-2.00%
2024-12-31 zł2.03 Billion
≈ $558.12 Million
+2.74%
2023-12-31 zł1.97 Billion
≈ $543.23 Million
-2.10%
2022-12-31 zł2.02 Billion
≈ $554.91 Million
+9.99%
2021-12-31 zł1.83 Billion
≈ $504.52 Million
+52.78%
2020-12-31 zł1.20 Billion
≈ $330.22 Million
+2.25%
2019-12-31 zł1.17 Billion
≈ $322.96 Million
+6.84%
2018-12-31 zł1.10 Billion
≈ $302.30 Million
+16.52%
2017-12-31 zł942.68 Million
≈ $259.44 Million
-0.49%
2016-12-31 zł947.30 Million
≈ $260.71 Million
-13.80%
2015-12-31 zł1.10 Billion
≈ $302.43 Million
+4.51%
2014-12-31 zł1.05 Billion
≈ $289.37 Million
+32.10%
2013-12-31 zł795.93 Million
≈ $219.05 Million
-2.90%
2012-12-31 zł819.69 Million
≈ $225.59 Million
+5.80%
2011-12-31 zł774.76 Million
≈ $213.23 Million
+24.18%
2010-12-31 zł623.89 Million
≈ $171.70 Million
+2.57%
2009-12-31 zł608.25 Million
≈ $167.40 Million
-6.13%
2008-12-31 zł647.94 Million
≈ $178.32 Million
+31.92%
2007-12-31 zł491.17 Million
≈ $135.18 Million
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About Erbud SA

WAR:ERB Poland Engineering & Construction
Market Cap
$87.01 Million
zł316.14 Million PLN
Market Cap Rank
#19711 Global
#160 in Poland
Share Price
zł26.50
Change (1 day)
-1.12%
52-Week Range
zł23.70 - zł39.00
All Time High
zł92.30
About

Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It constructs hotels, office buildings, schools, housing, shopping centers, hospitals, apartments, public utility facilities, and industrial facilities. The company engages in designing and construction of renewable energy, including solar and wind farm; and offers operation and mainten… Read more