Grupa KĘTY SA Total Assets

Latest as of June 2026: zł4.62 Billion PLN ≈ $1.27 Billion USD

Grupa KĘTY SA total assets. Based on the latest financial reports, Grupa KĘTY SA (KTY) holds total assets worth zł4.62 Billion PLN (≈ $1.27 Billion 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 market cap of Grupa KĘTY SA for the company's overall valuation and market capitalisation.

Total Assets of Grupa KĘTY SA (2004–2025)

Total assets of Grupa KĘTY SA from 2004 to 2025. This chart illustrates how Grupa KĘTY SA's total assets have evolved over time, based on quarterly financial data. See KTY stock price for real-time trading data and today's change.

Grupa KĘTY SA - Asset Composition Analysis

Grupa KĘTY SA Total Assets Breakdown (December 2025)

Grupa KĘTY SA total assets breakdown as of December 2025. Grupa KĘTY SA's total assets of zł4.62 Billion consist of 38.1% current assets and 61.9% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 1.5%
Accounts Receivable zł751.00 Million 17.7%
Inventory zł793.00 Million 18.7%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł162.00 Million 3.8%
Goodwill zł27.00 Million 0.6%

Asset Composition Trend (2004–2025)

This chart illustrates how Grupa KĘTY 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. Explore how liquid is Grupa KĘTY SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grupa KĘTY SA's current assets represent 38.1% of total assets in 2025, a decrease from 39.0% in 2004.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 2.7% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2004.
  • Asset Diversification: The largest asset category is inventory at 18.7% of total assets.

Grupa KĘTY SA Competitors by Total Assets

Key competitors of Grupa KĘTY SA based on total assets are shown below.

Company Country Total Assets
Beijing Hualian Hypermarket Co Ltd
SHG:600361
China CN¥30.82 Billion
Cia Brasileira de Aluminio
SA:CBAV3
Brazil R$14.11 Billion
Yinbang Clad Material
SHE:300337
China CN¥7.81 Billion
Sammok S-Form Co.Ltd
KQ:018310
Korea ₩761.74 Billion
Klil Industries Ltd
TA:KLIL
Israel ILA580.88 Million
Sambo Industrial
KQ:009620
Korea ₩330.66 Billion
ABX Group Ltd
AU:ABX
Australia AU$18.71 Million
Aluar Aluminio Argentino
BA:ALUA
Argentina AR$3.25 Trillion

Grupa KĘTY 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 1.15 1.06 1.55
Quick Ratio 0.63 0.55 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital zł283.00 Million zł110.00 Million zł585.01 Million

Grupa KĘTY SA - Advanced Valuation Insights

This section examines the relationship between Grupa KĘTY 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 6.69
Latest Market Cap to Assets Ratio 0.80
Asset Growth Rate (YoY) 0.7%
Total Assets zł4.25 Billion
Market Capitalization $3.39 Billion USD

Valuation Analysis

Below Book Valuation: The market values Grupa KĘTY SA's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Grupa KĘTY SA's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Grupa KĘTY SA (2004–2025)

The table below shows the annual total assets of Grupa KĘTY SA from 2004 to 2025.

Year Total Assets Change
2025-12-31 zł4.25 Billion
≈ $1.17 Billion
+0.69%
2024-12-31 zł4.22 Billion
≈ $1.16 Billion
+15.48%
2023-12-31 zł3.66 Billion
≈ $1.01 Billion
-5.94%
2022-12-31 zł3.89 Billion
≈ $1.07 Billion
+10.19%
2021-12-31 zł3.53 Billion
≈ $970.63 Million
+22.08%
2020-12-31 zł2.89 Billion
≈ $795.06 Million
+3.97%
2019-12-31 zł2.78 Billion
≈ $764.69 Million
-0.05%
2018-12-31 zł2.78 Billion
≈ $765.05 Million
+11.22%
2017-12-31 zł2.50 Billion
≈ $687.86 Million
+7.60%
2016-12-31 zł2.32 Billion
≈ $639.28 Million
+18.59%
2015-12-31 zł1.96 Billion
≈ $539.06 Million
+8.97%
2014-12-31 zł1.80 Billion
≈ $494.70 Million
+4.74%
2013-12-31 zł1.72 Billion
≈ $472.30 Million
+4.47%
2012-12-31 zł1.64 Billion
≈ $452.09 Million
+6.39%
2011-12-31 zł1.54 Billion
≈ $424.94 Million
+9.51%
2010-12-31 zł1.41 Billion
≈ $388.05 Million
+9.32%
2009-12-31 zł1.29 Billion
≈ $354.96 Million
-1.91%
2008-12-31 zł1.31 Billion
≈ $361.86 Million
+40.28%
2007-12-31 zł937.30 Million
≈ $257.96 Million
+5.99%
2006-12-31 zł884.34 Million
≈ $243.38 Million
+2.94%
2005-12-31 zł859.08 Million
≈ $236.43 Million
+14.12%
2004-12-31 zł752.77 Million
≈ $207.17 Million
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About Grupa KĘTY SA

WAR:KTY Poland Aluminum
Market Cap
$3.39 Billion
zł12.33 Billion PLN
Market Cap Rank
#4416 Global
#29 in Poland
Share Price
zł1251.00
Change (1 day)
-0.71%
52-Week Range
zł896.00 - zł1334.00
All Time High
zł1334.00
About

Grupa Kety S.A. produces and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces and sells aluminum profiles and components. It also engages in the production, trading, and sale of aluminum facades systems, doors and windows, internal structures, external aluminu… Read more