Odlewnie Polskie SA (ODL) - Total Assets
Based on the latest financial reports, Odlewnie Polskie SA (ODL) holds total assets worth zł219.41 Million PLN (≈ $60.38 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 ODL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Odlewnie Polskie SA - Total Assets Trend (2008–2024)
This chart illustrates how Odlewnie Polskie SA's total assets have evolved over time, based on quarterly financial data. Check ODL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Odlewnie Polskie SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Odlewnie Polskie SA's total assets of zł219.41 Million consist of 56.7% current assets and 43.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 16.1% |
| Accounts Receivable | zł26.69 Million | 14.7% |
| Inventory | zł44.69 Million | 24.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.99 Million | 1.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Odlewnie Polskie 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 Odlewnie Polskie SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odlewnie Polskie SA's current assets represent 56.7% of total assets in 2024, an increase from 51.3% in 2008.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 24.7% of total assets.
Odlewnie Polskie SA Competitors by Total Assets
Key competitors of Odlewnie Polskie SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥3.09 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥3.93 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥3.19 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥582.80 Million |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.52 Billion |
Odlewnie Polskie 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 | 1.93 | 3.22 | 2.92 |
| Quick Ratio | 1.16 | 1.94 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł55.79 Million | zł69.32 Million | zł39.09 Million |
Odlewnie Polskie SA - Advanced Valuation Insights
This section examines the relationship between Odlewnie Polskie 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | zł181.29 Million |
| Market Capitalization | $123.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Odlewnie Polskie SA's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Odlewnie Polskie SA's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Odlewnie Polskie SA (2008–2024)
The table below shows the annual total assets of Odlewnie Polskie SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł181.29 Million ≈ $49.89 Million |
-1.70% |
| 2023-12-31 | zł184.43 Million ≈ $50.76 Million |
+1.10% |
| 2022-12-31 | zł182.42 Million ≈ $50.20 Million |
+28.45% |
| 2021-12-31 | zł142.01 Million ≈ $39.08 Million |
+28.01% |
| 2020-12-31 | zł110.94 Million ≈ $30.53 Million |
+0.32% |
| 2019-12-31 | zł110.59 Million ≈ $30.44 Million |
+1.63% |
| 2018-12-31 | zł108.81 Million ≈ $29.95 Million |
+10.39% |
| 2017-12-31 | zł98.57 Million ≈ $27.13 Million |
+8.78% |
| 2016-12-31 | zł90.61 Million ≈ $24.94 Million |
+12.71% |
| 2015-12-31 | zł80.40 Million ≈ $22.13 Million |
+4.72% |
| 2014-12-31 | zł76.77 Million ≈ $21.13 Million |
-0.40% |
| 2013-12-31 | zł77.08 Million ≈ $21.21 Million |
+4.36% |
| 2012-12-31 | zł73.86 Million ≈ $20.33 Million |
-3.94% |
| 2011-12-31 | zł76.89 Million ≈ $21.16 Million |
+0.85% |
| 2010-12-31 | zł76.24 Million ≈ $20.98 Million |
-5.49% |
| 2009-12-31 | zł80.68 Million ≈ $22.20 Million |
-4.86% |
| 2008-12-31 | zł84.80 Million ≈ $23.34 Million |
-- |
About Odlewnie Polskie SA
Odlewnie Polskie S.A. produces and sells castings in Germany, the Czech Republic, the Netherlands, Sweden, Hungary, Great Britain, Austria, Slovakia, Denmark, Turkey, Ireland, Spain, Italy, Switzerland, France, China, and Serbia. The company offers ductile iron products using grey, nodular, ADI, SiMo, and steel cast iron materials. It is involved in the buying ang selling of foreign castings; and… Read more