Mostostal Warszawa S.A. (MSW) - Total Assets

Latest as of September 2025: zł1.04 Billion PLN ≈ $285.80 Million USD

Based on the latest financial reports, Mostostal Warszawa S.A. (MSW) holds total assets worth zł1.04 Billion PLN (≈ $285.80 Million USD) as of September 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 MSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mostostal Warszawa S.A. - Total Assets Trend (2002–2024)

This chart illustrates how Mostostal Warszawa S.A.'s total assets have evolved over time, based on quarterly financial data. Explore MSW long-term investments to assets to see how much of total assets are deployed in long-term investments.

Mostostal Warszawa S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Mostostal Warszawa S.A.'s total assets of zł1.04 Billion consist of 68.5% current assets and 31.5% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 14.5%
Accounts Receivable zł537.77 Million 47.4%
Inventory zł63.14 Million 5.6%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł754.00K 0.1%
Goodwill zł0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Mostostal Warszawa 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 Mostostal Warszawa S.A. (MSW) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mostostal Warszawa S.A.'s current assets represent 68.5% of total assets in 2024, a decrease from 78.0% in 2002.
  • Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 0.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 47.4% of total assets.

Mostostal Warszawa S.A. Competitors by Total Assets

Key competitors of Mostostal Warszawa S.A. 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 Warszawa 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 1.07 1.04 1.05
Quick Ratio 1.01 0.96 1.02
Cash Ratio 0.00 0.00 0.00
Working Capital zł51.55 Million zł27.51 Million zł37.83 Million

Mostostal Warszawa S.A. - Advanced Valuation Insights

This section examines the relationship between Mostostal Warszawa 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 1.30
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -7.7%
Total Assets zł1.13 Billion
Market Capitalization $21.08 Million USD

Valuation Analysis

Below Book Valuation: The market values Mostostal Warszawa S.A.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Mostostal Warszawa S.A.'s assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mostostal Warszawa S.A. (2002–2024)

The table below shows the annual total assets of Mostostal Warszawa S.A. from 2002 to 2024.

Year Total Assets Change
2024-12-31 zł1.13 Billion
≈ $312.07 Million
-7.70%
2023-12-31 zł1.23 Billion
≈ $338.10 Million
+18.29%
2022-12-31 zł1.04 Billion
≈ $285.82 Million
+12.62%
2021-12-31 zł922.15 Million
≈ $253.79 Million
-4.26%
2020-12-31 zł963.16 Million
≈ $265.08 Million
-7.02%
2019-12-31 zł1.04 Billion
≈ $285.09 Million
-1.09%
2018-12-31 zł1.05 Billion
≈ $288.22 Million
+5.61%
2017-12-31 zł991.63 Million
≈ $272.91 Million
-13.52%
2016-12-31 zł1.15 Billion
≈ $315.57 Million
-10.92%
2015-12-31 zł1.29 Billion
≈ $354.24 Million
-5.87%
2014-12-31 zł1.37 Billion
≈ $376.35 Million
+19.97%
2013-12-31 zł1.14 Billion
≈ $313.71 Million
-41.64%
2012-12-31 zł1.95 Billion
≈ $537.57 Million
+0.69%
2011-12-31 zł1.94 Billion
≈ $533.86 Million
+71.30%
2010-12-31 zł1.13 Billion
≈ $311.65 Million
-24.75%
2009-12-31 zł1.50 Billion
≈ $414.18 Million
+17.96%
2008-12-31 zł1.28 Billion
≈ $351.12 Million
+26.44%
2007-12-31 zł1.01 Billion
≈ $277.69 Million
+34.50%
2006-12-31 zł750.17 Million
≈ $206.46 Million
+56.16%
2005-12-31 zł480.38 Million
≈ $132.21 Million
+8.33%
2004-12-31 zł443.44 Million
≈ $122.04 Million
-1.37%
2003-12-31 zł449.59 Million
≈ $123.73 Million
-9.31%
2002-12-31 zł495.74 Million
≈ $136.43 Million
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About Mostostal Warszawa S.A.

WAR:MSW Poland Engineering & Construction
Market Cap
$21.08 Million
zł76.60 Million PLN
Market Cap Rank
#24957 Global
#250 in Poland
Share Price
zł3.83
Change (1 day)
-1.03%
52-Week Range
zł3.70 - zł8.34
All Time High
zł16.00
About

Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. The company operates through Industry and Power Engineering, Infrastructure, and General Construction segments. It also engages in the construction of residential buildings and housing development activities, office facilities and public buildings, and production halls and warehouses; and technological in… Read more