Immobile (GKI) - Total Assets
Based on the latest financial reports, Immobile (GKI) holds total assets worth zł1.04 Billion PLN (≈ $287.20 Million USD) as of December 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. Explore GKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Immobile - Total Assets Trend (2008–2025)
This chart illustrates how Immobile's total assets have evolved over time, based on quarterly financial data. See GKI net asset value for net asset value and shareholders' equity analysis.
Immobile - Asset Composition Analysis
Current Asset Composition (December 2025)
Immobile's total assets of zł1.04 Billion consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.2% |
| Accounts Receivable | zł209.80 Million | 20.1% |
| Inventory | zł206.03 Million | 19.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.37 Million | 0.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Immobile'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 value of Immobile.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Immobile's current assets represent 48.0% of total assets in 2025, an increase from 46.5% in 2008.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 9.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
Immobile Competitors by Total Assets
Key competitors of Immobile based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Immobile - 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 | 1.01 | 0.81 | 1.16 |
| Quick Ratio | 0.59 | 0.45 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.27 Million | zł-90.22 Million | zł29.90 Million |
Immobile - Advanced Valuation Insights
This section examines the relationship between Immobile'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 | 2.17 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | zł1.04 Billion |
| Market Capitalization | $100.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Immobile's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Immobile's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Immobile (2008–2025)
The table below shows the annual total assets of Immobile from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.04 Billion ≈ $287.20 Million |
+11.32% |
| 2024-12-31 | zł937.46 Million ≈ $258.00 Million |
-2.39% |
| 2023-12-31 | zł960.39 Million ≈ $264.31 Million |
-4.35% |
| 2022-12-31 | zł1.00 Billion ≈ $276.35 Million |
+10.53% |
| 2021-12-31 | zł908.45 Million ≈ $250.02 Million |
+40.03% |
| 2020-12-31 | zł648.76 Million ≈ $178.55 Million |
-6.35% |
| 2019-12-31 | zł692.74 Million ≈ $190.65 Million |
+63.21% |
| 2018-12-31 | zł424.45 Million ≈ $116.82 Million |
-6.65% |
| 2017-12-31 | zł454.71 Million ≈ $125.14 Million |
+15.74% |
| 2016-12-31 | zł392.88 Million ≈ $108.13 Million |
+40.34% |
| 2015-12-31 | zł279.94 Million ≈ $77.04 Million |
+6.27% |
| 2014-12-31 | zł263.42 Million ≈ $72.50 Million |
+7.87% |
| 2013-12-31 | zł244.19 Million ≈ $67.21 Million |
+4.60% |
| 2012-12-31 | zł233.46 Million ≈ $64.25 Million |
+99.90% |
| 2011-12-31 | zł116.79 Million ≈ $32.14 Million |
-8.12% |
| 2010-12-31 | zł127.11 Million ≈ $34.98 Million |
-22.42% |
| 2009-12-31 | zł163.84 Million ≈ $45.09 Million |
-0.36% |
| 2008-12-31 | zł164.43 Million ≈ $45.25 Million |
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About Immobile
Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and ware… Read more