MCI Management SA (MCI) - Total Assets
Based on the latest financial reports, MCI Management SA (MCI) holds total assets worth zł2.35 Billion PLN (≈ $645.47 Million USD) as of March 2026. 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. Check MCI Management SA (MCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MCI Management SA - Total Assets Trend (2008–2024)
This chart illustrates how MCI Management SA's total assets have evolved over time, based on quarterly financial data. Check how high is MCI Management SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MCI Management SA - Asset Composition Analysis
Current Asset Composition (December 2024)
MCI Management SA's total assets of zł2.35 Billion consist of 2.0% current assets and 98.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.2% |
| Accounts Receivable | zł15.42 Million | 0.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how MCI Management 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 MCI Management SA (MCI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MCI Management SA's current assets represent 2.0% of total assets in 2024, a decrease from 6.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 2.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
MCI Management SA Competitors by Total Assets
Key competitors of MCI Management SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
MCI Management 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 | 0.05 | 2.88 | 0.08 |
| Quick Ratio | 0.05 | 2.88 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-260.68 Million | zł31.92 Million | zł-62.95 Million |
MCI Management SA - Advanced Valuation Insights
This section examines the relationship between MCI Management 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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | zł2.40 Billion |
| Market Capitalization | $404.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values MCI Management SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MCI Management SA's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MCI Management SA (2008–2024)
The table below shows the annual total assets of MCI Management SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.40 Billion ≈ $660.90 Million |
+1.40% |
| 2023-12-31 | zł2.37 Billion ≈ $651.76 Million |
+6.43% |
| 2022-12-31 | zł2.23 Billion ≈ $612.40 Million |
+7.80% |
| 2021-12-31 | zł2.06 Billion ≈ $568.11 Million |
+15.14% |
| 2020-12-31 | zł1.79 Billion ≈ $493.41 Million |
+24.26% |
| 2019-12-31 | zł1.44 Billion ≈ $397.08 Million |
-6.02% |
| 2018-12-31 | zł1.54 Billion ≈ $422.51 Million |
+12.76% |
| 2017-12-31 | zł1.36 Billion ≈ $374.70 Million |
+1.54% |
| 2016-12-31 | zł1.34 Billion ≈ $369.03 Million |
-4.07% |
| 2015-12-31 | zł1.40 Billion ≈ $384.67 Million |
+14.24% |
| 2014-12-31 | zł1.22 Billion ≈ $336.71 Million |
+30.13% |
| 2013-12-31 | zł940.19 Million ≈ $258.75 Million |
+20.60% |
| 2012-12-31 | zł779.60 Million ≈ $214.56 Million |
+21.69% |
| 2011-12-31 | zł640.63 Million ≈ $176.31 Million |
+0.89% |
| 2010-12-31 | zł634.96 Million ≈ $174.75 Million |
+90.29% |
| 2009-12-31 | zł333.68 Million ≈ $91.83 Million |
+11.22% |
| 2008-12-31 | zł300.01 Million ≈ $82.57 Million |
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About MCI Management SA
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital … Read more