HM Inwest S.A. (HMI) - Total Assets
Based on the latest financial reports, HM Inwest S.A. (HMI) holds total assets worth zł230.20 Million PLN (≈ $63.35 Million USD) as of September 2024. 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 how well can HM Inwest S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
HM Inwest S.A. - Total Assets Trend (2015–2022)
This chart illustrates how HM Inwest S.A.'s total assets have evolved over time, based on quarterly financial data. See net assets of HM Inwest S.A. for net asset value and shareholders' equity analysis.
HM Inwest S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
HM Inwest S.A.'s total assets of zł230.20 Million consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł24.59 Million | 7.8% |
| Inventory | zł247.62 Million | 78.2% |
| Property, Plant & Equipment | zł22.75 Million | 7.2% |
| Intangible Assets | zł1.67 Million | 0.5% |
| Goodwill | zł4.37 Million | 1.4% |
Asset Composition Trend (2015–2022)
This chart illustrates how HM Inwest 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 HMI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HM Inwest S.A.'s current assets represent 91.3% of total assets in 2022, an increase from 90.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2022, down from 12.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 78.2% of total assets.
HM Inwest S.A. Competitors by Total Assets
Key competitors of HM Inwest S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr91.48 Billion |
|
Aroundtown SA
F:AT1
|
Germany | €33.69 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$24.86 Billion |
|
VGP NV
BR:VGP
|
Belgium | €5.03 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Grainger PLC
F:1U4
|
Germany | €3.77 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
HM Inwest 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 | 3.83 | 4.31 | 1.09 |
| Quick Ratio | 0.39 | 0.65 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł164.84 Million | zł109.23 Million | zł11.77 Million |
HM Inwest S.A. - Advanced Valuation Insights
This section examines the relationship between HM Inwest 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 55.8% |
| Total Assets | zł316.80 Million |
| Market Capitalization | $16.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values HM Inwest S.A.'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HM Inwest S.A.'s assets grew by 55.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HM Inwest S.A. (2015–2022)
The table below shows the annual total assets of HM Inwest S.A. from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł316.80 Million ≈ $87.19 Million |
+55.83% |
| 2021-12-31 | zł203.30 Million ≈ $55.95 Million |
-0.82% |
| 2020-12-31 | zł204.98 Million ≈ $56.41 Million |
+19.14% |
| 2019-12-31 | zł172.05 Million ≈ $47.35 Million |
+64.50% |
| 2018-12-31 | zł104.59 Million ≈ $28.78 Million |
+34.42% |
| 2017-12-31 | zł77.81 Million ≈ $21.41 Million |
-41.89% |
| 2016-12-31 | zł133.90 Million ≈ $36.85 Million |
+154.46% |
| 2015-12-31 | zł52.62 Million ≈ $14.48 Million |
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About HM Inwest S.A.
HM Inwest S.A. engages in the investment, development, and sale of real estate properties in Poland. The company's projects include multifamily buildings and apartments. It also produces prefabricated concrete, other concrete, gypsum, and cement products. The company was founded in 1994 and is headquartered in Warsaw, Poland. HM Inwest S.A. is a subsidiary of Timedix P.Hofman J.Mielcarz Sp.J.