Mercor S.A.
mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire par… Read more
Mercor S.A. (MCR) - Total Assets
Latest total assets as of December 2025: zł465.94 Million PLN
Based on the latest financial reports, Mercor S.A. (MCR) holds total assets worth zł465.94 Million PLN as of December 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.
Mercor S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Mercor S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercor S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercor S.A.'s total assets of zł465.94 Million consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.5% |
| Accounts Receivable | zł125.96 Million | 31.1% |
| Inventory | zł59.55 Million | 14.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł31.68 Million | 7.8% |
| Goodwill | zł45.89 Million | 11.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Mercor 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: Mercor S.A.'s current assets represent 51.0% of total assets in 2024, an increase from 39.1% in 2008.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 1.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 39.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
Mercor S.A. Competitors by Total Assets
Key competitors of Mercor S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Mercor 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 - Mercor S.A. generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mercor S.A. generates $ 3.99 in net profit.
Mercor 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 | 4.12 | 2.94 | 1.61 |
| Quick Ratio | 3.72 | 2.32 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł234.38 Million | zł 197.15 Million | zł 59.86 Million |
Mercor S.A. - Advanced Valuation Insights
This section examines the relationship between Mercor 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | zł404.90 Million |
| Market Capitalization | $23.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mercor S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mercor S.A.'s assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mercor S.A. (2008–2024)
The table below shows the annual total assets of Mercor S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł404.90 Million | -6.35% |
| 2023-12-31 | zł432.38 Million | -3.41% |
| 2022-12-31 | zł447.66 Million | +3.93% |
| 2021-12-31 | zł430.71 Million | +24.19% |
| 2020-12-31 | zł346.81 Million | -2.16% |
| 2019-12-31 | zł354.45 Million | +2.52% |
| 2018-12-31 | zł345.75 Million | +7.47% |
| 2017-12-31 | zł321.71 Million | +10.35% |
| 2016-12-31 | zł291.53 Million | +13.80% |
| 2015-12-31 | zł256.18 Million | +5.19% |
| 2014-12-31 | zł243.54 Million | -33.96% |
| 2013-12-31 | zł368.76 Million | -17.64% |
| 2012-12-31 | zł447.77 Million | -18.72% |
| 2011-12-31 | zł550.90 Million | +5.71% |
| 2010-12-31 | zł521.15 Million | -3.17% |
| 2009-12-31 | zł538.18 Million | -9.01% |
| 2008-12-31 | zł591.49 Million | -- |