Mostostal Warszawa S.A. (MSW) - Total Assets
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. See shareholders equity of Mostostal Warszawa S.A. for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
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 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | zł1.13 Billion |
| Market Capitalization | $27.74 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.
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