Grodno S.A. (GRN) - Total Assets
Based on the latest financial reports, Grodno S.A. (GRN) holds total assets worth zł492.90 Million PLN (≈ $135.65 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 GRN book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see GRN market cap.
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 |
|---|---|---|
|
Wah Lee Industrial Corp
TW:3010
|
Taiwan | NT$56.88 Billion |
|
Rashi Peripherals Limited
NSE:RPTECH
|
India | Rs48.96 Billion |
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr6.30 Billion |
|
Largo SAS
PA:ALLGO
|
France | €14.45 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.28 Billion |
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 | zł1.82 Million | zł27.42 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 | 0.15 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | zł501.48 Million |
| Market Capitalization | $76.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grodno S.A.'s assets below their book value (0.15x), 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 ≈ $138.02 Million |
+0.44% |
| 2022-12-31 | zł499.28 Million ≈ $137.41 Million |
+6.65% |
| 2021-12-31 | zł468.17 Million ≈ $128.85 Million |
+39.05% |
| 2020-12-31 | zł336.69 Million ≈ $92.66 Million |
+18.58% |
| 2019-12-31 | zł283.93 Million ≈ $78.14 Million |
+3.14% |
| 2018-12-31 | zł275.28 Million ≈ $75.76 Million |
+15.94% |
| 2017-12-31 | zł237.43 Million ≈ $65.34 Million |
+22.46% |
| 2016-12-31 | zł193.88 Million ≈ $53.36 Million |
+19.45% |
| 2015-12-31 | zł162.31 Million ≈ $44.67 Million |
+15.27% |
| 2014-12-31 | zł140.81 Million ≈ $38.75 Million |
+25.23% |
| 2013-12-31 | zł112.44 Million ≈ $30.95 Million |
+11.24% |
| 2012-12-31 | zł101.08 Million ≈ $27.82 Million |
-3.94% |
| 2011-12-31 | zł105.23 Million ≈ $28.96 Million |
+29.55% |
| 2010-12-31 | zł81.22 Million ≈ $22.35 Million |
+77.80% |
| 2009-12-31 | zł45.68 Million ≈ $12.57 Million |
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About 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