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. Also see Mo-Bruk SA cash conversion from operations for how efficiently the company converts equity into cash flow.
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. See MBR stock price and chart for real-time trading data and today's change.
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. Explore Mo-Bruk SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Secure Energy Services Inc.
TO:SES
|
Canada | CA$2.61 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥5.09 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥2.66 Billion |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥1.16 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 | 0.84 |
| Asset Growth Rate (YoY) | 39.6% |
| Total Assets | zł472.38 Million |
| Market Capitalization | $395.42 Million USD |
Valuation Analysis
Near Book Valuation: The market values Mo-Bruk SA's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
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