Grupa KĘTY SA (KTY) - Total Assets
Based on the latest financial reports, Grupa KĘTY SA (KTY) holds total assets worth zł4.40 Billion PLN (≈ $1.21 Billion USD) 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. Explore Grupa KĘTY SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupa KĘTY SA - Total Assets Trend (2004–2024)
This chart illustrates how Grupa KĘTY SA's total assets have evolved over time, based on quarterly financial data. See Grupa KĘTY SA book value and equity for net asset value and shareholders' equity analysis.
Grupa KĘTY SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupa KĘTY SA's total assets of zł4.40 Billion consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.6% |
| Accounts Receivable | zł700.00 Million | 16.6% |
| Inventory | zł843.00 Million | 20.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł145.00 Million | 3.4% |
| Goodwill | zł27.00 Million | 0.6% |
Asset Composition Trend (2004–2024)
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. For live market cap, price, and company overview, see Grupa KĘTY SA (KTY) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupa KĘTY SA's current assets represent 39.0% of total assets in 2024, unchanged from 39.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, 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 20.0% 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 |
|---|---|---|
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥73.29 Billion |
|
Yinbang Clad Material
SHE:300337
|
China | CN¥7.56 Billion |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
China | CN¥11.78 Billion |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | Rs3.05 Billion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$305.35 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$2.39 Million |
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 | 1.06 | 1.16 | 1.30 |
| Quick Ratio | 0.55 | 0.64 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł110.00 Million | zł231.87 Million | zł318.36 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 | 5.57 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | zł4.22 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.
Rapid Asset Growth: Grupa KĘTY SA's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupa KĘTY SA (2004–2024)
The table below shows the annual total assets of Grupa KĘTY SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
About Grupa KĘTY SA
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