MDI Energia S.A. Total Assets
MDI Energia S.A. total assets. Based on the latest financial reports, MDI Energia S.A. (MDI) holds total assets worth zł101.62 Million PLN (≈ $27.97 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 how much is MDI Energia S.A. worth for the company's overall valuation and market capitalisation.
Total Assets of MDI Energia S.A. (2008–2024)
Total assets of MDI Energia S.A. from 2008 to 2024. This chart illustrates how MDI Energia S.A.'s total assets have evolved over time, based on quarterly financial data. See MDI stock price and chart for real-time trading data and today's change.
MDI Energia S.A. - Asset Composition Analysis
MDI Energia S.A. Total Assets Breakdown (December 2024)
MDI Energia S.A. total assets breakdown as of December 2024. MDI Energia S.A.'s total assets of zł101.62 Million consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.9% |
| Accounts Receivable | zł53.97 Million | 72.7% |
| Inventory | zł1.09 Million | 1.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how MDI Energia 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. Explore MDI working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDI Energia S.A.'s current assets represent 85.0% of total assets in 2024, an increase from 11.2% in 2008.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 4.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 72.7% of total assets.
MDI Energia S.A. Competitors by Total Assets
Key competitors of MDI Energia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥596.20 Billion |
|
Digi Power X Inc.
V:DGX
|
Canada | CA$51.27 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫5.43 Trillion |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $1.03 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
MDI Energia 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 | 1.05 | 1.17 | 1.36 |
| Quick Ratio | 1.04 | 1.15 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.06 Million | zł10.53 Million | zł32.43 Million |
MDI Energia S.A. - Advanced Valuation Insights
This section examines the relationship between MDI Energia 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | zł74.21 Million |
| Market Capitalization | $19.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values MDI Energia S.A.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MDI Energia S.A.'s assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MDI Energia S.A. (2008–2024)
The table below shows the annual total assets of MDI Energia S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł74.21 Million ≈ $20.42 Million |
-20.36% |
| 2023-12-31 | zł93.18 Million ≈ $25.65 Million |
+3.30% |
| 2022-12-31 | zł90.21 Million ≈ $24.83 Million |
-34.27% |
| 2021-12-31 | zł137.25 Million ≈ $37.77 Million |
+7.33% |
| 2020-12-31 | zł127.88 Million ≈ $35.19 Million |
-0.43% |
| 2019-12-31 | zł128.43 Million ≈ $35.35 Million |
+25.88% |
| 2018-12-31 | zł102.03 Million ≈ $28.08 Million |
-3.74% |
| 2017-12-31 | zł106.00 Million ≈ $29.17 Million |
-16.74% |
| 2016-12-31 | zł127.30 Million ≈ $35.04 Million |
-7.15% |
| 2015-12-31 | zł137.11 Million ≈ $37.74 Million |
+876.38% |
| 2014-12-31 | zł14.04 Million ≈ $3.86 Million |
-92.73% |
| 2013-12-31 | zł193.28 Million ≈ $53.19 Million |
-9.68% |
| 2012-12-31 | zł214.01 Million ≈ $58.90 Million |
-9.63% |
| 2011-12-31 | zł236.82 Million ≈ $65.18 Million |
+6.59% |
| 2010-12-31 | zł222.19 Million ≈ $61.15 Million |
+68.29% |
| 2009-12-31 | zł132.03 Million ≈ $36.34 Million |
+15.24% |
| 2008-12-31 | zł114.56 Million ≈ $31.53 Million |
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About MDI Energia S.A.
MDI Energia S.A. provides engineering services in Poland. The company constructs and installs wind, biogas, and solar farms. It also constructs multi-family residential complexes, production and warehouse halls, and office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in… Read more