MLP Group S.A. (MLG) - Total Assets
Based on the latest financial reports, MLP Group S.A. (MLG) holds total assets worth zł6.99 Billion PLN (≈ $1.92 Billion USD) as of December 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. See MLG total equity for net asset value and shareholders' equity analysis.
MLP Group S.A. - Total Assets Trend (2012–2025)
This chart illustrates how MLP Group S.A.'s total assets have evolved over time, based on quarterly financial data.
MLP Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
MLP Group S.A.'s total assets of zł6.99 Billion consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł27.37 Million | 0.4% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how MLP Group 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. For live market cap, price, and company overview, see MLG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MLP Group S.A.'s current assets represent 3.6% of total assets in 2025, an increase from 3.0% in 2012.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 1.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
MLP Group S.A. Competitors by Total Assets
Key competitors of MLP Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr5.52 Billion |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs11.21 Billion |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.36 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$26.01 Billion |
|
Summit
TA:SMT
|
Israel | ILA10.94 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.44 Billion |
MLP Group 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 | 0.65 | 2.25 | 2.15 |
| Quick Ratio | 0.65 | 2.25 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-134.89 Million | zł448.04 Million | zł111.45 Million |
MLP Group S.A. - Advanced Valuation Insights
This section examines the relationship between MLP Group 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | zł6.99 Billion |
| Market Capitalization | $660.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLP Group S.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MLP Group S.A.'s assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MLP Group S.A. (2012–2025)
The table below shows the annual total assets of MLP Group S.A. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł6.99 Billion ≈ $1.92 Billion |
+8.01% |
| 2024-12-31 | zł6.47 Billion ≈ $1.78 Billion |
+27.12% |
| 2023-12-31 | zł5.09 Billion ≈ $1.40 Billion |
+1.99% |
| 2022-12-31 | zł4.99 Billion ≈ $1.37 Billion |
+31.82% |
| 2021-12-31 | zł3.79 Billion ≈ $1.04 Billion |
+41.10% |
| 2020-12-31 | zł2.68 Billion ≈ $738.37 Million |
+29.35% |
| 2019-12-31 | zł2.07 Billion ≈ $570.83 Million |
+25.10% |
| 2018-12-31 | zł1.66 Billion ≈ $456.30 Million |
+22.06% |
| 2017-12-31 | zł1.36 Billion ≈ $373.84 Million |
+15.31% |
| 2016-12-31 | zł1.18 Billion ≈ $324.20 Million |
+4.60% |
| 2015-12-31 | zł1.13 Billion ≈ $309.94 Million |
-8.77% |
| 2014-12-31 | zł1.23 Billion ≈ $339.73 Million |
+12.69% |
| 2013-12-31 | zł1.10 Billion ≈ $301.47 Million |
+10.74% |
| 2012-12-31 | zł989.18 Million ≈ $272.24 Million |
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About MLP Group S.A.
MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. It serves manufacturing and logistics sectors. The co… Read more