Newag S.A.
Newag S.A. engages in the production and sale of railway locomotives and rolling stocks in Poland. The company offers electric and diesel multiple units, electric and diesel locomotives, and dual-drive multiple units; and electric, diesel, and dual-drive traction units. It is also involved in the real estate rental and management activities; leasing of rolling stock and controlling; financing act… Read more
Newag S.A. (NWG) - Total Assets
Latest total assets as of September 2025: zł2.07 Billion PLN
Based on the latest financial reports, Newag S.A. (NWG) holds total assets worth zł2.07 Billion PLN 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.
Newag S.A. - Total Assets Trend (2012–2024)
This chart illustrates how Newag S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newag S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Newag S.A.'s total assets of zł2.07 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.2% |
| Accounts Receivable | zł292.11 Million | 16.6% |
| Inventory | zł611.55 Million | 34.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł21.38 Million | 1.2% |
| Goodwill | zł16.98 Million | 1.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Newag 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newag S.A.'s current assets represent 66.8% of total assets in 2024, an increase from 46.6% in 2012.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 0.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 34.8% of total assets.
Newag S.A. Competitors by Total Assets
Key competitors of Newag S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Newag S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Newag S.A. generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Newag S.A. generates $6.96 in net profit.
Newag 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 | 1.76 | 1.55 | 1.83 |
| Quick Ratio | 0.90 | 0.76 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł663.59 Million | zł 436.88 Million | zł 372.48 Million |
Newag S.A. - Advanced Valuation Insights
This section examines the relationship between Newag 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 | 5.22 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | zł1.76 Billion |
| Market Capitalization | $647.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newag S.A.'s assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Newag S.A.'s assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Newag S.A. (2012–2024)
The table below shows the annual total assets of Newag S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.76 Billion | +1.46% |
| 2023-12-31 | zł1.73 Billion | +21.78% |
| 2022-12-31 | zł1.42 Billion | -1.34% |
| 2021-12-31 | zł1.44 Billion | +3.09% |
| 2020-12-31 | zł1.40 Billion | +2.96% |
| 2019-12-31 | zł1.36 Billion | +12.10% |
| 2018-12-31 | zł1.21 Billion | +20.87% |
| 2017-12-31 | zł1.00 Billion | +15.27% |
| 2016-12-31 | zł869.04 Million | -5.51% |
| 2015-12-31 | zł919.72 Million | +1.23% |
| 2014-12-31 | zł908.58 Million | -22.12% |
| 2013-12-31 | zł1.17 Billion | +16.40% |
| 2012-12-31 | zł1.00 Billion | -- |