Mo-Bruk SA (MBR) - Total Assets
Based on the latest financial reports, Mo-Bruk SA (MBR) holds total assets worth zł464.46 Million PLN (≈ $127.83 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. See Mo-Bruk SA (MBR) shareholders funds for net asset value and shareholders' equity analysis.
Mo-Bruk SA - Total Assets Trend (2009–2024)
This chart illustrates how Mo-Bruk SA's total assets have evolved over time, based on quarterly financial data.
Mo-Bruk SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mo-Bruk SA's total assets of zł464.46 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.3% |
| Accounts Receivable | zł54.86 Million | 11.6% |
| Inventory | zł3.78 Million | 0.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł16.56 Million | 3.5% |
| Goodwill | zł20.29 Million | 4.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how Mo-Bruk 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 market value of Mo-Bruk SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mo-Bruk SA's current assets represent 25.4% of total assets in 2024, an increase from 9.4% in 2009.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 0.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 11.6% of total assets.
Mo-Bruk SA Competitors by Total Assets
Key competitors of Mo-Bruk SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$20.87 Billion |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥21.98 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.46 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥9.91 Billion |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
France | €368.80 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs16.97 Billion |
|
Befesa SA
XETRA:BFSA
|
Germany | €1.93 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
Mo-Bruk 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 | 0.72 | 1.18 | 4.53 |
| Quick Ratio | 0.69 | 1.15 | 4.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-37.84 Million | zł18.56 Million | zł69.54 Million |
Mo-Bruk SA - Advanced Valuation Insights
This section examines the relationship between Mo-Bruk 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 | 5.85 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 39.6% |
| Total Assets | zł472.38 Million |
| Market Capitalization | $352.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mo-Bruk SA's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mo-Bruk SA's assets grew by 39.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mo-Bruk SA (2009–2024)
The table below shows the annual total assets of Mo-Bruk SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł472.38 Million ≈ $130.01 Million |
+39.58% |
| 2023-12-31 | zł338.44 Million ≈ $93.14 Million |
+24.70% |
| 2022-12-31 | zł271.39 Million ≈ $74.69 Million |
+4.56% |
| 2021-12-31 | zł259.56 Million ≈ $71.44 Million |
+24.15% |
| 2020-12-31 | zł209.07 Million ≈ $57.54 Million |
+10.16% |
| 2019-12-31 | zł189.79 Million ≈ $52.23 Million |
+9.46% |
| 2018-12-31 | zł173.40 Million ≈ $47.72 Million |
+4.48% |
| 2017-12-31 | zł165.96 Million ≈ $45.67 Million |
-3.31% |
| 2016-12-31 | zł171.64 Million ≈ $47.24 Million |
-2.01% |
| 2015-12-31 | zł175.16 Million ≈ $48.21 Million |
-3.47% |
| 2014-12-31 | zł181.46 Million ≈ $49.94 Million |
+2.29% |
| 2013-12-31 | zł177.40 Million ≈ $48.82 Million |
+10.31% |
| 2012-12-31 | zł160.82 Million ≈ $44.26 Million |
+13.58% |
| 2011-12-31 | zł141.59 Million ≈ $38.97 Million |
+117.81% |
| 2010-12-31 | zł65.01 Million ≈ $17.89 Million |
+46.23% |
| 2009-12-31 | zł44.46 Million ≈ $12.23 Million |
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About Mo-Bruk SA
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more