Herkules S.A.
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and inst… Read more
Herkules S.A. (HRS) - Total Assets
Latest total assets as of June 2025: zł232.93 Million PLN
Based on the latest financial reports, Herkules S.A. (HRS) holds total assets worth zł232.93 Million PLN as of June 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.
Herkules S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Herkules S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Herkules S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Herkules S.A.'s total assets of zł232.93 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.3% |
| Accounts Receivable | zł29.62 Million | 11.4% |
| Inventory | zł3.57 Million | 1.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł37.00K | 0.0% |
| Goodwill | zł12.71 Million | 4.9% |
Asset Composition Trend (2008–2024)
This chart illustrates how Herkules 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: Herkules S.A.'s current assets represent 17.9% of total assets in 2024, an increase from 9.3% in 2008.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from -9.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
Herkules S.A. Competitors by Total Assets
Key competitors of Herkules S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Herkules 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
Moderate asset utilization - Herkules S.A. generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Herkules S.A. is currently not profitable relative to its asset base.
Herkules 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 | 0.42 | 0.44 | 0.90 |
| Quick Ratio | 0.38 | 0.38 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-61.30 Million | zł -60.81 Million | zł -10.88 Million |
Herkules S.A. - Advanced Valuation Insights
This section examines the relationship between Herkules 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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | zł259.23 Million |
| Market Capitalization | $5.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Herkules S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Herkules S.A.'s assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Herkules S.A. (2008–2024)
The table below shows the annual total assets of Herkules S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł259.23 Million | -4.79% |
| 2023-12-31 | zł272.26 Million | -22.02% |
| 2022-12-31 | zł349.15 Million | +0.03% |
| 2021-12-31 | zł349.05 Million | -4.98% |
| 2020-12-31 | zł367.33 Million | +4.99% |
| 2019-12-31 | zł349.86 Million | -10.52% |
| 2018-12-31 | zł391.01 Million | -0.91% |
| 2017-12-31 | zł394.58 Million | -3.19% |
| 2016-12-31 | zł407.57 Million | -3.69% |
| 2015-12-31 | zł423.20 Million | +11.30% |
| 2014-12-31 | zł380.25 Million | +12.74% |
| 2013-12-31 | zł337.28 Million | +3.48% |
| 2012-12-31 | zł325.93 Million | -4.22% |
| 2011-12-31 | zł340.27 Million | +7.93% |
| 2010-12-31 | zł315.26 Million | +180.54% |
| 2009-12-31 | zł112.38 Million | -2.09% |
| 2008-12-31 | zł114.78 Million | -- |