Korporacja KGL S.A. (KGL) - Total Assets
Based on the latest financial reports, Korporacja KGL S.A. (KGL) holds total assets worth zł328.34 Million PLN (≈ $90.37 Million USD) as of December 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. Explore Korporacja KGL S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Korporacja KGL S.A. - Total Assets Trend (2012–2025)
This chart illustrates how Korporacja KGL S.A.'s total assets have evolved over time, based on quarterly financial data. See Korporacja KGL S.A. shareholders equity for net asset value and shareholders' equity analysis.
Korporacja KGL S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Korporacja KGL S.A.'s total assets of zł328.34 Million consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.8% |
| Accounts Receivable | zł25.96 Million | 7.9% |
| Inventory | zł86.69 Million | 26.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.33 Million | 3.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Korporacja KGL 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 Korporacja KGL S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Korporacja KGL S.A.'s current assets represent 38.4% of total assets in 2025, a decrease from 54.2% in 2012.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
Korporacja KGL S.A. Competitors by Total Assets
Key competitors of Korporacja KGL S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥4.03 Billion |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥4.20 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
Korporacja KGL 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 | 0.80 | 0.92 | 1.06 |
| Quick Ratio | 0.25 | 0.34 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-30.99 Million | zł-12.67 Million | zł6.21 Million |
Korporacja KGL S.A. - Advanced Valuation Insights
This section examines the relationship between Korporacja KGL 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | zł328.34 Million |
| Market Capitalization | $19.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korporacja KGL S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Korporacja KGL S.A.'s assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Korporacja KGL S.A. (2012–2025)
The table below shows the annual total assets of Korporacja KGL S.A. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł328.34 Million ≈ $90.37 Million |
-9.35% |
| 2024-12-31 | zł362.23 Million ≈ $99.69 Million |
+3.57% |
| 2023-12-31 | zł349.74 Million ≈ $96.25 Million |
-6.40% |
| 2022-12-31 | zł373.64 Million ≈ $102.83 Million |
-10.25% |
| 2021-12-31 | zł416.34 Million ≈ $114.58 Million |
+19.82% |
| 2020-12-31 | zł347.46 Million ≈ $95.63 Million |
+24.67% |
| 2019-12-31 | zł278.70 Million ≈ $76.70 Million |
+1.39% |
| 2018-12-31 | zł274.87 Million ≈ $75.65 Million |
+9.03% |
| 2017-12-31 | zł252.10 Million ≈ $69.38 Million |
+15.84% |
| 2016-12-31 | zł217.63 Million ≈ $59.90 Million |
+27.89% |
| 2015-12-31 | zł170.18 Million ≈ $46.84 Million |
+25.34% |
| 2014-12-31 | zł135.78 Million ≈ $37.37 Million |
+3.05% |
| 2013-12-31 | zł131.75 Million ≈ $36.26 Million |
+14.39% |
| 2012-12-31 | zł115.18 Million ≈ $31.70 Million |
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About Korporacja KGL S.A.
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vi… Read more