MLP Group S.A. Total Assets
MLP Group S.A. total assets. Based on the latest financial reports, MLP Group S.A. (MLG) holds total assets worth zł7.78 Billion PLN (≈ $2.14 Billion USD) as of June 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 MLG market cap overview for the company's overall valuation and market capitalisation.
Total Assets of MLP Group S.A. (2012–2025)
Total assets of MLP Group S.A. from 2012 to 2025. This chart illustrates how MLP Group S.A.'s total assets have evolved over time, based on quarterly financial data. See MLP Group S.A. (MLG) share price today for real-time trading data and today's change.
MLP Group S.A. - Asset Composition Analysis
MLP Group S.A. Total Assets Breakdown (December 2025)
MLP Group S.A. total assets breakdown as of December 2025. MLP Group S.A.'s total assets of zł7.78 Billion consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.8% |
| Accounts Receivable | zł40.27 Million | 0.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł689.00K | 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. Explore MLG 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: 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 1.8% 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 0.6% 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 |
|---|---|---|
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF973.29 Million |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA63.57 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr378.96 Million |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.17 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr94.87 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
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 | 4.64 | 2.15 | 1.35 |
| Quick Ratio | 4.64 | 2.15 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł229.69 Million | zł210.07 Million | zł69.26 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | zł6.99 Billion |
| Market Capitalization | $680.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLP Group S.A.'s assets below their book value (0.10x), 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