Grodno S.A.
Grodno Spólka Akcyjna distributes electrical and lighting products in Poland. The company provides services in the field of lighting audits and projects, and electrical and lighting projects; construction and modernization of electrical and energy installations; programming of building automation; and supplies complex solutions for industry. It also offers photovoltaic system, industrial electric… Read more
Grodno S.A. (GRN) - Total Assets
Latest total assets as of September 2025: zł492.90 Million PLN
Based on the latest financial reports, Grodno S.A. (GRN) holds total assets worth zł492.90 Million PLN 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.
Grodno S.A. - Total Assets Trend (2009–2023)
This chart illustrates how Grodno S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grodno S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Grodno S.A.'s total assets of zł492.90 Million consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.5% |
| Accounts Receivable | zł174.80 Million | 34.9% |
| Inventory | zł170.47 Million | 34.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.92 Million | 1.4% |
| Goodwill | zł18.41 Million | 3.7% |
Asset Composition Trend (2009–2023)
This chart illustrates how Grodno 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grodno S.A.'s current assets represent 70.0% of total assets in 2023, a decrease from 73.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, up from 0.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 40.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.
Grodno S.A. Competitors by Total Assets
Key competitors of Grodno S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Grodno S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Grodno S.A. generates 2.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grodno S.A. generates $ 1.24 in net profit.
Grodno 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 | 1.02 | 1.01 | 1.14 |
| Quick Ratio | 0.62 | 0.54 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł5.55 Million | zł 1.82 Million | zł 27.42 Million |
Grodno S.A. - Advanced Valuation Insights
This section examines the relationship between Grodno 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | zł501.48 Million |
| Market Capitalization | $17.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grodno S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grodno S.A.'s assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grodno S.A. (2009–2023)
The table below shows the annual total assets of Grodno S.A. from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł501.48 Million | +0.44% |
| 2022-12-31 | zł499.28 Million | +6.65% |
| 2021-12-31 | zł468.17 Million | +39.05% |
| 2020-12-31 | zł336.69 Million | +18.58% |
| 2019-12-31 | zł283.93 Million | +3.14% |
| 2018-12-31 | zł275.28 Million | +15.94% |
| 2017-12-31 | zł237.43 Million | +22.46% |
| 2016-12-31 | zł193.88 Million | +19.45% |
| 2015-12-31 | zł162.31 Million | +15.27% |
| 2014-12-31 | zł140.81 Million | +25.23% |
| 2013-12-31 | zł112.44 Million | +11.24% |
| 2012-12-31 | zł101.08 Million | -3.94% |
| 2011-12-31 | zł105.23 Million | +29.55% |
| 2010-12-31 | zł81.22 Million | +77.80% |
| 2009-12-31 | zł45.68 Million | -- |