MOSTOSTAL Płock SA (MSP) - Total Assets
Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) holds total assets worth zł100.95 Million PLN (≈ $27.78 Million USD) as of June 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 MOSTOSTAL Płock SA (MSP) shareholders funds for net asset value and shareholders' equity analysis.
MOSTOSTAL Płock SA - Total Assets Trend (2007–2024)
This chart illustrates how MOSTOSTAL Płock SA's total assets have evolved over time, based on quarterly financial data.
MOSTOSTAL Płock SA - Asset Composition Analysis
Current Asset Composition (December 2024)
MOSTOSTAL Płock SA's total assets of zł100.95 Million consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.5% |
| Accounts Receivable | zł40.40 Million | 39.5% |
| Inventory | zł4.78 Million | 4.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł214.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how MOSTOSTAL Płock 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. For live market cap, price, and company overview, see MOSTOSTAL Płock SA (MSP) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MOSTOSTAL Płock SA's current assets represent 61.4% of total assets in 2024, a decrease from 76.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 39.5% of total assets.
MOSTOSTAL Płock SA Competitors by Total Assets
Key competitors of MOSTOSTAL Płock SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME
|
USA | $8.64 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Cadeler A/S
NYSE:CDLR
|
USA | $3.06 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
MOSTOSTAL Płock 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 | 0.85 | 0.56 | 1.20 |
| Quick Ratio | 0.78 | 0.49 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-11.02 Million | zł-18.51 Million | zł11.32 Million |
MOSTOSTAL Płock SA - Advanced Valuation Insights
This section examines the relationship between MOSTOSTAL Płock 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | zł102.31 Million |
| Market Capitalization | $7.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values MOSTOSTAL Płock SA's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MOSTOSTAL Płock SA's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MOSTOSTAL Płock SA (2007–2024)
The table below shows the annual total assets of MOSTOSTAL Płock SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł102.31 Million ≈ $28.16 Million |
+4.22% |
| 2023-12-31 | zł98.17 Million ≈ $27.02 Million |
+55.77% |
| 2022-12-31 | zł63.02 Million ≈ $17.34 Million |
-54.01% |
| 2021-12-31 | zł137.02 Million ≈ $37.71 Million |
+50.73% |
| 2020-12-31 | zł90.91 Million ≈ $25.02 Million |
+33.42% |
| 2019-12-31 | zł68.14 Million ≈ $18.75 Million |
-24.92% |
| 2018-12-31 | zł90.76 Million ≈ $24.98 Million |
+50.48% |
| 2017-12-31 | zł60.31 Million ≈ $16.60 Million |
-22.12% |
| 2016-12-31 | zł77.44 Million ≈ $21.31 Million |
+25.43% |
| 2015-12-31 | zł61.74 Million ≈ $16.99 Million |
-10.70% |
| 2014-12-31 | zł69.13 Million ≈ $19.03 Million |
+26.30% |
| 2013-12-31 | zł54.74 Million ≈ $15.06 Million |
-38.39% |
| 2012-12-31 | zł88.84 Million ≈ $24.45 Million |
-5.34% |
| 2011-12-31 | zł93.85 Million ≈ $25.83 Million |
-8.48% |
| 2010-12-31 | zł102.55 Million ≈ $28.22 Million |
-12.63% |
| 2009-12-31 | zł117.37 Million ≈ $32.30 Million |
+24.74% |
| 2008-12-31 | zł94.09 Million ≈ $25.90 Million |
+17.51% |
| 2007-12-31 | zł80.07 Million ≈ $22.04 Million |
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About MOSTOSTAL Płock SA
Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge an… Read more