MOSTOSTAL Płock SA (MSP) - Total Assets

Latest as of June 2025: zł100.95 Million PLN ≈ $27.78 Million USD

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. Check cash flow reinvestment rate of MOSTOSTAL Płock SA to assess the company's total reinvestment commitment from operating cash flow.

MOSTOSTAL Płock SA - Total Assets Trend (2007–2025)

This chart illustrates how MOSTOSTAL Płock SA's total assets have evolved over time, based on quarterly financial data. Check MOSTOSTAL Płock SA (MSP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

MOSTOSTAL Płock SA - Asset Composition Analysis

Current Asset Composition (December 2025)

MOSTOSTAL Płock SA's total assets of zł100.95 Million consist of 64.2% current assets and 35.8% non-current assets.

Asset Category	Amount (PLN)	% of Total Assets
Cash & Equivalents	zł0.00	0.4%
Accounts Receivable	zł0.00	0.0%
Inventory	zł3.51 Million	4.1%
Property, Plant & Equipment	zł0.00	0.0%
Intangible Assets	zł158.00K	0.2%
Goodwill	zł0.00	0.0%

Asset Composition Trend (2007–2025)

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.

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Key Asset Composition Facts

Current vs. Non-Current Assets: MOSTOSTAL Płock SA's current assets represent 64.2% of total assets in 2025, a decrease from 76.0% in 2007.
Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, 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 inventory at 4.1% 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
Grenergy Renovables S.A MC:GRE	Spain	€2.43 Billion
Sinoma International Engineering Co Ltd SHG:600970	China	CN¥64.00 Billion
China Camc Engineering Co Ltd SHE:002051	China	CN¥24.58 Billion
SRG Global Ltd AU:SRG	Australia	AU$1.03 Billion
Ral Yatirim Holding AS IS:RALYH	Turkey	TL15.53 Billion
Cendes Co Ltd Class A SHE:300492	China	CN¥2.08 Billion
East China Engineering Science and Technology Co Ltd SHE:002140	China	CN¥16.32 Billion
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	China	CN¥1.22 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	1.29
Latest Market Cap to Assets Ratio	0.08
Asset Growth Rate (YoY)	-16.4%
Total Assets	zł85.57 Million
Market Capitalization	$6.55 Million USD

Valuation Analysis

Below Book Valuation: The market values MOSTOSTAL Płock SA's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: MOSTOSTAL Płock SA's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for MOSTOSTAL Płock SA (2007–2025)

The table below shows the annual total assets of MOSTOSTAL Płock SA from 2007 to 2025.

Year	Total Assets	Change
2025-12-31	zł85.57 Million ≈ $23.55 Million	-16.36%
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	--

About MOSTOSTAL Płock SA

WAR:MSP Poland Engineering & Construction

Market Cap

$6.55 Million

zł23.80 Million PLN

Market Cap Rank

#28013 Global

#315 in Poland

Share Price

zł11.90

Change (1 day)

-1.65%

52-Week Range

zł11.90 - zł16.20

All Time High

zł35.45