MFO SA
MFO S.A. manufactures and sells steel profiles in Poland. The company offers CD profiles, UD and UA profiles, CW and UW standard profiles, and CW and UW eco profiles for drywall framing applications; mounting rails for ventilation and air conditioning, and electrical installation applications; and steel sections for technical flooring systems applications. It also provides steel profiles for furn… Read more
MFO SA (MFO) - Total Assets
Latest total assets as of September 2025: zł615.57 Million PLN
Based on the latest financial reports, MFO SA (MFO) holds total assets worth zł615.57 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.
MFO SA - Total Assets Trend (2011–2024)
This chart illustrates how MFO SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MFO SA - Asset Composition Analysis
Current Asset Composition (December 2024)
MFO SA's total assets of zł615.57 Million consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 14.2% |
| Accounts Receivable | zł68.57 Million | 13.0% |
| Inventory | zł87.94 Million | 16.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł42.85 Million | 8.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how MFO 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: MFO SA's current assets represent 46.6% of total assets in 2024, a decrease from 54.3% in 2011.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, up from 1.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
MFO SA Competitors by Total Assets
Key competitors of MFO SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
MFO 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 - MFO SA generates 1.17x 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, MFO SA generates $ 1.36 in net profit.
MFO 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 | 2.14 | 1.82 |
| Quick Ratio | 0.92 | 1.45 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł111.94 Million | zł 148.30 Million | zł 68.38 Million |
MFO SA - Advanced Valuation Insights
This section examines the relationship between MFO 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | zł528.81 Million |
| Market Capitalization | $19.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFO SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MFO SA's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MFO SA (2011–2024)
The table below shows the annual total assets of MFO SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł528.81 Million | +6.32% |
| 2023-12-31 | zł497.39 Million | +7.90% |
| 2022-12-31 | zł460.96 Million | -17.23% |
| 2021-12-31 | zł556.93 Million | +78.85% |
| 2020-12-31 | zł311.40 Million | +8.82% |
| 2019-12-31 | zł286.17 Million | +10.78% |
| 2018-12-31 | zł258.31 Million | +26.28% |
| 2017-12-31 | zł204.55 Million | +34.08% |
| 2016-12-31 | zł152.56 Million | +30.48% |
| 2015-12-31 | zł116.92 Million | +18.50% |
| 2014-12-31 | zł98.67 Million | +29.46% |
| 2013-12-31 | zł76.21 Million | +3.87% |
| 2012-12-31 | zł73.37 Million | +32.48% |
| 2011-12-31 | zł55.38 Million | -- |