Erbud SA (ERB) - Total Assets
Based on the latest financial reports, Erbud SA (ERB) holds total assets worth zł1.92 Billion PLN (≈ $529.77 Million USD) as of March 2026. 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.
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. Also see ERB market cap for the company's overall valuation and market capitalisation.
Erbud SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Erbud SA's total assets of zł1.92 Billion consist of 69.9% current assets and 30.1% non-current assets. Review ERB liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See latest Erbud SA stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥15.66 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Chongqing Constr Engineering
SHG:600939
|
China | CN¥79.64 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.15 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 | 1.26 | 1.27 | 1.15 |
| Quick Ratio | 1.08 | 1.11 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł278.31 Million | zł307.35 Million | zł165.39 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | zł1.99 Billion |
| Market Capitalization | $60.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Erbud SA's assets below their book value (0.03x), 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
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