ERG S.A. (ERG) - Total Assets
Based on the latest financial reports, ERG S.A. (ERG) holds total assets worth zł69.65 Million PLN (≈ $19.17 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 ERG S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ERG S.A. - Total Assets Trend (2008–2024)
This chart illustrates how ERG S.A.'s total assets have evolved over time, based on quarterly financial data. Explore ERG long-term investments to assets to see how much of total assets are deployed in long-term investments.
ERG S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
ERG S.A.'s total assets of zł69.65 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.6% |
| Accounts Receivable | zł9.20 Million | 13.1% |
| Inventory | zł14.30 Million | 20.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.11 Million | 1.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how ERG 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 ERG S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ERG S.A.'s current assets represent 34.1% of total assets in 2024, an increase from 33.4% in 2008.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 0.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 19.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 20.4% of total assets.
ERG S.A. Competitors by Total Assets
Key competitors of ERG S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
ERG 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 | 1.82 | 1.52 | 1.52 |
| Quick Ratio | 1.00 | 0.79 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł11.52 Million | zł10.12 Million | zł8.21 Million |
ERG S.A. - Advanced Valuation Insights
This section examines the relationship between ERG 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | zł70.06 Million |
| Market Capitalization | $8.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values ERG S.A.'s assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ERG S.A.'s assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ERG S.A. (2008–2024)
The table below shows the annual total assets of ERG S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł70.06 Million ≈ $19.28 Million |
-5.78% |
| 2023-12-31 | zł74.36 Million ≈ $20.46 Million |
-8.29% |
| 2022-12-31 | zł81.08 Million ≈ $22.31 Million |
+5.74% |
| 2021-12-31 | zł76.67 Million ≈ $21.10 Million |
+25.08% |
| 2020-12-31 | zł61.30 Million ≈ $16.87 Million |
-9.58% |
| 2019-12-31 | zł67.80 Million ≈ $18.66 Million |
-1.38% |
| 2018-12-31 | zł68.75 Million ≈ $18.92 Million |
+0.22% |
| 2017-12-31 | zł68.59 Million ≈ $18.88 Million |
+7.42% |
| 2016-12-31 | zł63.86 Million ≈ $17.57 Million |
+1.93% |
| 2015-12-31 | zł62.65 Million ≈ $17.24 Million |
+16.44% |
| 2014-12-31 | zł53.80 Million ≈ $14.81 Million |
-6.70% |
| 2013-12-31 | zł57.67 Million ≈ $15.87 Million |
-9.65% |
| 2012-12-31 | zł63.83 Million ≈ $17.57 Million |
+12.98% |
| 2011-12-31 | zł56.50 Million ≈ $15.55 Million |
+6.24% |
| 2010-12-31 | zł53.18 Million ≈ $14.64 Million |
+13.18% |
| 2009-12-31 | zł46.98 Million ≈ $12.93 Million |
-4.17% |
| 2008-12-31 | zł49.03 Million ≈ $13.49 Million |
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About ERG S.A.
ERG Spólka Akcyjna manufactures and sells films and injection products in Poland. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and carton films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating,… Read more