Libet S.A.
Libet S.A. manufactures and sells paving stones and other practical elements of building surroundings in Poland. The company's products include concrete slabs, porcelain stoneware boards, walls/fences/palisades, stair treads, design service, edging/curbs, outdoor lighting, architectural concrete, preparation tools, terrace brackets, and eco surfaces through online and offline channels. Libet S.A.… Read more
Libet S.A. (LBT) - Total Assets
Latest total assets as of September 2025: zł130.52 Million PLN
Based on the latest financial reports, Libet S.A. (LBT) holds total assets worth zł130.52 Million PLN as of September 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.
Libet S.A. - Total Assets Trend (2010–2024)
This chart illustrates how Libet S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Libet S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Libet S.A.'s total assets of zł130.52 Million consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 16.7% |
| Accounts Receivable | zł10.48 Million | 7.7% |
| Inventory | zł21.01 Million | 15.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.34 Million | 5.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Libet 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: Libet S.A.'s current assets represent 39.9% of total assets in 2024, an increase from 33.5% in 2010.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 11.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 15.4% of total assets.
Libet S.A. Competitors by Total Assets
Key competitors of Libet S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Libet 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
Strong asset utilization - Libet S.A. generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Libet S.A. generates $ 12.76 in net profit.
Libet 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 | 3.09 | 2.07 | 0.55 |
| Quick Ratio | 1.54 | 0.84 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł34.56 Million | zł 22.58 Million | zł -70.36 Million |
Libet S.A. - Advanced Valuation Insights
This section examines the relationship between Libet 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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | zł136.31 Million |
| Market Capitalization | $2.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Libet S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Libet S.A.'s assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Libet S.A. (2010–2024)
The table below shows the annual total assets of Libet S.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł136.31 Million | -19.56% |
| 2023-12-31 | zł169.44 Million | -30.72% |
| 2022-12-31 | zł244.59 Million | -24.45% |
| 2021-12-31 | zł323.75 Million | -2.64% |
| 2020-12-31 | zł332.54 Million | +1.42% |
| 2019-12-31 | zł327.89 Million | +10.10% |
| 2018-12-31 | zł297.82 Million | -16.14% |
| 2017-12-31 | zł355.16 Million | -10.09% |
| 2016-12-31 | zł395.02 Million | -1.54% |
| 2015-12-31 | zł401.20 Million | -2.53% |
| 2014-12-31 | zł411.59 Million | +12.08% |
| 2013-12-31 | zł367.22 Million | +3.94% |
| 2012-12-31 | zł353.29 Million | -7.79% |
| 2011-12-31 | zł383.15 Million | +4.21% |
| 2010-12-31 | zł367.66 Million | -- |