Mangata Holding S.A. (MGT) - Total Assets
Based on the latest financial reports, Mangata Holding S.A. (MGT) holds total assets worth zł907.33 Million PLN (≈ $249.71 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.
Mangata Holding S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Mangata Holding S.A.'s total assets have evolved over time, based on quarterly financial data. Also see MGT market cap for the company's overall valuation and market capitalisation.
Mangata Holding S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Mangata Holding S.A.'s total assets of zł907.33 Million consist of 39.1% current assets and 60.9% non-current assets. Review MGT total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.5% |
| Accounts Receivable | zł123.93 Million | 14.2% |
| Inventory | zł168.13 Million | 19.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł32.91 Million | 3.8% |
| Goodwill | zł31.83 Million | 3.6% |
Asset Composition Trend (2008–2025)
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. See Mangata Holding S.A. stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mangata Holding S.A.'s current assets represent 39.1% of total assets in 2025, a decrease from 46.8% in 2008.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, 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 19.2% 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 |
|---|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.53 Billion |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$4.22 Billion |
|
Essen Tech Co. Ltd
KQ:043340
|
Korea | ₩71.24 Billion |
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 | 1.49 | 1.73 | 1.50 |
| Quick Ratio | 0.84 | 1.02 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł124.09 Million | zł167.36 Million | zł100.14 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | zł874.54 Million |
| Market Capitalization | $109.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mangata Holding S.A.'s assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mangata Holding S.A.'s assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mangata Holding S.A. (2008–2025)
The table below shows the annual total assets of Mangata Holding S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł874.54 Million ≈ $240.69 Million |
-2.12% |
| 2024-12-31 | zł893.48 Million ≈ $245.90 Million |
-0.99% |
| 2023-12-31 | zł902.38 Million ≈ $248.35 Million |
-3.89% |
| 2022-12-31 | zł938.87 Million ≈ $258.39 Million |
+9.70% |
| 2021-12-31 | zł855.84 Million ≈ $235.54 Million |
+17.08% |
| 2020-12-31 | zł730.98 Million ≈ $201.18 Million |
-0.28% |
| 2019-12-31 | zł733.05 Million ≈ $201.75 Million |
+1.41% |
| 2018-12-31 | zł722.85 Million ≈ $198.94 Million |
+4.25% |
| 2017-12-31 | zł693.40 Million ≈ $190.83 Million |
+11.51% |
| 2016-12-31 | zł621.80 Million ≈ $171.13 Million |
+15.45% |
| 2015-12-31 | zł538.60 Million ≈ $148.23 Million |
+80.83% |
| 2014-12-31 | zł297.85 Million ≈ $81.97 Million |
+25.39% |
| 2013-12-31 | zł237.53 Million ≈ $65.37 Million |
+4.99% |
| 2012-12-31 | zł226.25 Million ≈ $62.27 Million |
+5.71% |
| 2011-12-31 | zł214.02 Million ≈ $58.90 Million |
+24.69% |
| 2010-12-31 | zł171.65 Million ≈ $47.24 Million |
+11.70% |
| 2009-12-31 | zł153.67 Million ≈ $42.29 Million |
-5.65% |
| 2008-12-31 | zł162.87 Million ≈ $44.82 Million |
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About Mangata Holding S.A.
Mangata Holding S.A. manufactures and sells fittings, castings, elements, fasteners, and components in Poland, the European Union, and internationally. It operates through Automotive Components and Subassemblies, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts… Read more