Orzel Bialy S.A. (OBL) - Total Assets
Based on the latest financial reports, Orzel Bialy S.A. (OBL) holds total assets worth zł808.42 Million PLN (≈ $222.49 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 what is Orzel Bialy S.A.'s book value for net asset value and shareholders' equity analysis.
Orzel Bialy S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Orzel Bialy S.A.'s total assets have evolved over time, based on quarterly financial data.
Orzel Bialy S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Orzel Bialy S.A.'s total assets of zł808.42 Million consist of 83.9% current assets and 16.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.7% |
| Accounts Receivable | zł163.60 Million | 21.4% |
| Inventory | zł105.99 Million | 13.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.48 Million | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Orzel Bialy 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 Orzel Bialy S.A. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orzel Bialy S.A.'s current assets represent 83.9% of total assets in 2024, an increase from 68.3% in 2008.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 26.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.
Orzel Bialy S.A. Competitors by Total Assets
Key competitors of Orzel Bialy S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$24.29 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
Orzel Bialy 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 | 11.42 | 10.25 | 4.71 |
| Quick Ratio | 9.87 | 7.80 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł626.85 Million | zł564.63 Million | zł214.62 Million |
Orzel Bialy S.A. - Advanced Valuation Insights
This section examines the relationship between Orzel Bialy 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | zł764.06 Million |
| Market Capitalization | $169.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orzel Bialy S.A.'s assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orzel Bialy S.A.'s assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orzel Bialy S.A. (2008–2024)
The table below shows the annual total assets of Orzel Bialy S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł764.06 Million ≈ $210.28 Million |
+9.24% |
| 2023-12-31 | zł699.44 Million ≈ $192.50 Million |
+16.51% |
| 2022-12-31 | zł600.31 Million ≈ $165.21 Million |
+26.41% |
| 2021-12-31 | zł474.90 Million ≈ $130.70 Million |
+14.56% |
| 2020-12-31 | zł414.55 Million ≈ $114.09 Million |
+2.07% |
| 2019-12-31 | zł406.15 Million ≈ $111.78 Million |
+16.21% |
| 2018-12-31 | zł349.50 Million ≈ $96.19 Million |
-3.17% |
| 2017-12-31 | zł360.94 Million ≈ $99.34 Million |
-5.25% |
| 2016-12-31 | zł380.95 Million ≈ $104.84 Million |
+10.03% |
| 2015-12-31 | zł346.24 Million ≈ $95.29 Million |
-7.21% |
| 2014-12-31 | zł373.15 Million ≈ $102.70 Million |
+4.87% |
| 2013-12-31 | zł355.82 Million ≈ $97.93 Million |
+3.91% |
| 2012-12-31 | zł342.44 Million ≈ $94.24 Million |
+8.37% |
| 2011-12-31 | zł315.98 Million ≈ $86.96 Million |
+17.30% |
| 2010-12-31 | zł269.37 Million ≈ $74.13 Million |
+11.74% |
| 2009-12-31 | zł241.07 Million ≈ $66.35 Million |
-4.85% |
| 2008-12-31 | zł253.36 Million ≈ $69.73 Million |
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About Orzel Bialy S.A.
Orzel Bialy S.A. produces and sells refined lead and related alloys through the recycling of waste batteries and other lead-bearing waste in Poland. It also provides polypropylene and regranulated polypropylene from the waste batteries recycling process. The company offers its products to battery making companies, primarily in the automotive industry. It also exports its products. The company was… Read more