Geotrans SA (GTS) - Total Assets
Based on the latest financial reports, Geotrans SA (GTS) holds total assets worth zł35.81 Million PLN (≈ $9.86 Million USD) as of June 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. Also see how efficiently does Geotrans SA generate cash for how efficiently the company converts equity into cash flow.
Geotrans SA - Total Assets Trend (2015–2025)
This chart illustrates how Geotrans SA's total assets have evolved over time, based on quarterly financial data. See today's stock price for Geotrans SA for real-time trading data and today's change.
Geotrans SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Geotrans SA's total assets of zł35.81 Million consist of 54.2% current assets and 45.8% non-current assets. Explore Geotrans SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.1% |
| Accounts Receivable | zł1.50 Million | 4.2% |
| Inventory | zł11.86 Million | 33.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł16.84K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Geotrans 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geotrans SA's current assets represent 54.2% of total assets in 2025, a decrease from 72.3% in 2015.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, up from 6.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 33.4% of total assets.
Geotrans SA Competitors by Total Assets
Key competitors of Geotrans SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
France | €368.80 Million |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs1.98 Billion |
|
E& Corporation CO. LTD
KQ:066980
|
Korea | ₩172.79 Billion |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
Geotrans 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 | 3.07 | 3.39 | 14.63 |
| Quick Ratio | 0.74 | 1.25 | 14.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł11.34 Million | zł9.46 Million | zł17.64 Million |
Geotrans SA - Advanced Valuation Insights
This section examines the relationship between Geotrans 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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | zł35.56 Million |
| Market Capitalization | $5.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geotrans SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Geotrans SA's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Geotrans SA (2015–2025)
The table below shows the annual total assets of Geotrans SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł35.56 Million ≈ $9.79 Million |
-4.51% |
| 2024-12-31 | zł37.24 Million ≈ $10.25 Million |
+32.19% |
| 2023-12-31 | zł28.17 Million ≈ $7.75 Million |
-10.14% |
| 2022-12-31 | zł31.35 Million ≈ $8.63 Million |
+38.76% |
| 2021-12-31 | zł22.59 Million ≈ $6.22 Million |
-1.86% |
| 2020-12-31 | zł23.02 Million ≈ $6.34 Million |
+70.13% |
| 2019-12-31 | zł13.53 Million ≈ $3.72 Million |
+113.78% |
| 2018-12-31 | zł6.33 Million ≈ $1.74 Million |
-11.21% |
| 2017-12-31 | zł7.13 Million ≈ $1.96 Million |
-9.62% |
| 2016-12-31 | zł7.89 Million ≈ $2.17 Million |
+67.64% |
| 2015-12-31 | zł4.71 Million ≈ $1.29 Million |
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About Geotrans SA
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more