Mangata Holding S.A.
Mangata Holding S.A. manufactures and sells fittings, castings, fasteners, and components in Poland, the European Union, and internationally. It operates through Motorization Components, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo d… Read more
Mangata Holding S.A. (MGT) - Total Assets
Latest total assets as of September 2025: zł887.56 Million PLN
Based on the latest financial reports, Mangata Holding S.A. (MGT) holds total assets worth zł887.56 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.
Mangata Holding S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Mangata Holding S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mangata Holding S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Mangata Holding S.A.'s total assets of zł887.56 Million consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.6% |
| Accounts Receivable | zł130.29 Million | 14.6% |
| Inventory | zł166.77 Million | 18.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł32.46 Million | 3.6% |
| Goodwill | zł31.83 Million | 3.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Mangata Holding 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: Mangata Holding S.A.'s current assets represent 40.1% of total assets in 2024, a decrease from 46.8% in 2008.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 1.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 24.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 18.7% of total assets.
Mangata Holding S.A. Competitors by Total Assets
Key competitors of Mangata Holding S.A. 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 |
Mangata Holding 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 - Mangata Holding S.A. generates 0.87x 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, Mangata Holding S.A. generates $ 3.35 in net profit.
Mangata Holding 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 | 1.48 | 1.69 | 1.70 |
| Quick Ratio | 0.85 | 0.89 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł121.56 Million | zł 157.76 Million | zł 101.10 Million |
Mangata Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Mangata Holding 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | zł893.48 Million |
| Market Capitalization | $36.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mangata Holding S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mangata Holding S.A.'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mangata Holding S.A. (2008–2024)
The table below shows the annual total assets of Mangata Holding S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł893.48 Million | -0.99% |
| 2023-12-31 | zł902.38 Million | -3.89% |
| 2022-12-31 | zł938.87 Million | +9.70% |
| 2021-12-31 | zł855.84 Million | +17.08% |
| 2020-12-31 | zł730.98 Million | -0.28% |
| 2019-12-31 | zł733.05 Million | +1.41% |
| 2018-12-31 | zł722.85 Million | +4.25% |
| 2017-12-31 | zł693.40 Million | +11.51% |
| 2016-12-31 | zł621.80 Million | +15.45% |
| 2015-12-31 | zł538.60 Million | +80.83% |
| 2014-12-31 | zł297.85 Million | +25.39% |
| 2013-12-31 | zł237.53 Million | +4.99% |
| 2012-12-31 | zł226.25 Million | +5.71% |
| 2011-12-31 | zł214.02 Million | +24.69% |
| 2010-12-31 | zł171.65 Million | +11.70% |
| 2009-12-31 | zł153.67 Million | -5.65% |
| 2008-12-31 | zł162.87 Million | -- |