MFO SA Total Assets
MFO SA total assets. Based on the latest financial reports, MFO SA (MFO) holds total assets worth zł634.41 Million PLN (≈ $174.60 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. Also see MFO SA (MFO) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of MFO SA (2011–2025)
Total assets of MFO SA from 2011 to 2025. This chart illustrates how MFO SA's total assets have evolved over time, based on quarterly financial data. See MFO stock price for real-time trading data and today's change.
MFO SA - Asset Composition Analysis
MFO SA Total Assets Breakdown (December 2025)
MFO SA total assets breakdown as of December 2025. MFO SA's total assets of zł634.41 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.3% |
| Accounts Receivable | zł65.22 Million | 11.1% |
| Inventory | zł125.49 Million | 21.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł41.09 Million | 7.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. Explore MFO SA (MFO) 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: MFO SA's current assets represent 45.4% of total assets in 2025, a decrease from 54.3% in 2011.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, up from 1.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 21.3% 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 |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $4.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $791.30 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$40.84 Billion |
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 | 1.50 | 1.61 | 1.75 |
| Quick Ratio | 0.80 | 0.99 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł99.58 Million | zł109.52 Million | zł106.84 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | zł590.30 Million |
| Market Capitalization | $51.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFO SA's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MFO SA's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MFO SA (2011–2025)
The table below shows the annual total assets of MFO SA from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł590.30 Million ≈ $162.46 Million |
+11.63% |
| 2024-12-31 | zł528.81 Million ≈ $145.54 Million |
+6.32% |
| 2023-12-31 | zł497.39 Million ≈ $136.89 Million |
+7.90% |
| 2022-12-31 | zł460.96 Million ≈ $126.86 Million |
-17.23% |
| 2021-12-31 | zł556.93 Million ≈ $153.27 Million |
+78.85% |
| 2020-12-31 | zł311.40 Million ≈ $85.70 Million |
+8.82% |
| 2019-12-31 | zł286.17 Million ≈ $78.76 Million |
+10.78% |
| 2018-12-31 | zł258.31 Million ≈ $71.09 Million |
+26.28% |
| 2017-12-31 | zł204.55 Million ≈ $56.30 Million |
+34.08% |
| 2016-12-31 | zł152.56 Million ≈ $41.99 Million |
+30.48% |
| 2015-12-31 | zł116.92 Million ≈ $32.18 Million |
+18.50% |
| 2014-12-31 | zł98.67 Million ≈ $27.15 Million |
+29.46% |
| 2013-12-31 | zł76.21 Million ≈ $20.97 Million |
+3.87% |
| 2012-12-31 | zł73.37 Million ≈ $20.19 Million |
+32.48% |
| 2011-12-31 | zł55.38 Million ≈ $15.24 Million |
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About 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