Megaron SA
Megaron S.A. engages in the manufacturing and sale of construction materials for interior finishing works in Poland and internationally. The company's products portfolio comprises gypsum plasters, ready-made polymer plasters, putty plasters, decorative liquids, plaster adhesives, dispersion adhesives, and emulsions. It serves construction chains and wholesalers. Megaron S.A. is headquartered in S… Read more
Megaron SA (MEG) - Total Assets
Latest total assets as of September 2025: zł31.70 Million PLN
Based on the latest financial reports, Megaron SA (MEG) holds total assets worth zł31.70 Million PLN 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.
Megaron SA - Total Assets Trend (2015–2024)
This chart illustrates how Megaron SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Megaron SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Megaron SA's total assets of zł31.70 Million consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.2% |
| Accounts Receivable | zł4.83 Million | 15.3% |
| Inventory | zł4.25 Million | 13.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.01 Million | 3.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Megaron 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: Megaron SA's current assets represent 33.5% of total assets in 2024, a decrease from 40.1% in 2015.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 14.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
Megaron SA Competitors by Total Assets
Key competitors of Megaron SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
Megaron SA - 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 - Megaron SA generates 1.48x 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, Megaron SA generates $ 3.03 in net profit.
Megaron 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 | 1.58 | 1.28 | 1.43 |
| Quick Ratio | 0.99 | 0.88 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.51 Million | zł 3.10 Million | zł 4.17 Million |
Megaron SA - Advanced Valuation Insights
This section examines the relationship between Megaron 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | zł31.65 Million |
| Market Capitalization | $446.45K USD |
Valuation Analysis
Below Book Valuation: The market values Megaron SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Megaron SA's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Megaron SA (2015–2024)
The table below shows the annual total assets of Megaron SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł31.65 Million | -5.69% |
| 2023-12-31 | zł33.56 Million | -6.46% |
| 2022-12-31 | zł35.88 Million | -5.22% |
| 2021-12-31 | zł37.85 Million | -1.40% |
| 2020-12-31 | zł38.39 Million | -0.85% |
| 2019-12-31 | zł38.72 Million | +15.79% |
| 2018-12-31 | zł33.44 Million | +15.30% |
| 2017-12-31 | zł29.00 Million | -4.03% |
| 2016-12-31 | zł30.22 Million | +0.91% |
| 2015-12-31 | zł29.95 Million | -- |