Zakłady Lentex SA (LTX) - Total Assets

Latest as of September 2025: zł470.60 Million PLN ≈ $129.51 Million USD

Based on the latest financial reports, Zakłady Lentex SA (LTX) holds total assets worth zł470.60 Million PLN (≈ $129.51 Million USD) 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.

Zakłady Lentex SA - Total Assets Trend (2002–2024)

This chart illustrates how Zakłady Lentex SA's total assets have evolved over time, based on quarterly financial data. Also see Zakłady Lentex SA market capitalisation for the company's overall valuation and market capitalisation.

Zakłady Lentex SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Zakłady Lentex SA's total assets of zł470.60 Million consist of 37.6% current assets and 62.4% non-current assets. Review Zakłady Lentex SA total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (PLN)	% of Total Assets
Cash & Equivalents	zł0.00	7.1%
Accounts Receivable	zł50.66 Million	11.0%
Inventory	zł86.44 Million	18.7%
Property, Plant & Equipment	zł0.00	0.0%
Intangible Assets	zł27.84 Million	6.0%
Goodwill	zł11.46 Million	2.5%

Asset Composition Trend (2002–2024)

This chart illustrates how Zakłady Lentex 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. See LTX stock price and chart for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Zakłady Lentex SA's current assets represent 37.6% of total assets in 2024, a decrease from 49.1% in 2002.
Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 0.0% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 18.7% of total assets.

Zakłady Lentex SA Competitors by Total Assets

Key competitors of Zakłady Lentex SA based on total assets are shown below.

Company	Country	Total Assets
Kingspan Group plc IR:KRX	Ireland	€9.83 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	China	CN¥1.25 Billion
Huasu Holdings Co Ltd SHE:000509	China	CN¥871.41 Million
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	China	CN¥2.26 Billion
Huida Sanitary Ware Co Ltd SHG:603385	China	CN¥4.71 Billion
Sinomach General Machinery Science Technology Co Ltd SHG:600444	China	CN¥1.49 Billion
Arwana Citramulia Tbk JK:ARNA	Indonesia	Rp2.78 Trillion
PBG S.A SA:PTBL3	Brazil	R$3.57 Billion

Zakłady Lentex 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	3.88	3.47	2.27
Quick Ratio	2.17	1.91	1.24
Cash Ratio	0.00	0.00	0.00
Working Capital	zł135.85 Million	zł130.34 Million	zł99.47 Million

Zakłady Lentex SA - Advanced Valuation Insights

This section examines the relationship between Zakłady Lentex 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	0.89
Latest Market Cap to Assets Ratio	0.15
Asset Growth Rate (YoY)	4.0%
Total Assets	zł462.44 Million
Market Capitalization	$69.21 Million USD

Valuation Analysis

Below Book Valuation: The market values Zakłady Lentex SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zakłady Lentex SA's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zakłady Lentex SA (2002–2024)

The table below shows the annual total assets of Zakłady Lentex SA from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	zł462.44 Million ≈ $127.27 Million	+3.97%
2023-12-31	zł444.78 Million ≈ $122.41 Million	-5.07%
2022-12-31	zł468.52 Million ≈ $128.94 Million	-15.67%
2021-12-31	zł555.61 Million ≈ $152.91 Million	+14.19%
2020-12-31	zł486.57 Million ≈ $133.91 Million	-2.72%
2019-12-31	zł500.18 Million ≈ $137.66 Million	-15.93%
2018-12-31	zł594.98 Million ≈ $163.75 Million	-4.57%
2017-12-31	zł623.46 Million ≈ $171.58 Million	-1.34%
2016-12-31	zł631.95 Million ≈ $173.92 Million	-4.64%
2015-12-31	zł662.72 Million ≈ $182.39 Million	+22.15%
2014-12-31	zł542.54 Million ≈ $149.32 Million	-19.14%
2013-12-31	zł670.97 Million ≈ $184.66 Million	+7.84%
2012-12-31	zł622.17 Million ≈ $171.23 Million	+30.37%
2011-12-31	zł477.24 Million ≈ $131.34 Million	+123.83%
2010-12-31	zł213.21 Million ≈ $58.68 Million	+1.95%
2009-12-31	zł209.14 Million ≈ $57.56 Million	-38.36%
2008-12-31	zł339.31 Million ≈ $93.38 Million	+44.22%
2007-12-31	zł235.28 Million ≈ $64.75 Million	+7.15%
2006-12-31	zł219.59 Million ≈ $60.43 Million	+15.91%
2005-12-31	zł189.44 Million ≈ $52.14 Million	-2.21%
2004-12-31	zł193.72 Million ≈ $53.32 Million	-1.09%
2003-12-31	zł195.85 Million ≈ $53.90 Million	+4.31%
2002-12-31	zł187.76 Million ≈ $51.67 Million	--

About Zakłady Lentex SA

WAR:LTX Poland Building Products & Equipment

Market Cap

$69.21 Million

zł251.47 Million PLN

Market Cap Rank

#20735 Global

#173 in Poland

Share Price

zł7.40

Change (1 day)

-1.07%

52-Week Range

zł6.18 - zł8.04

All Time High

zł12.20