Polimex-Mostostal S.A. (PXM) - Total Assets
Based on the latest financial reports, Polimex-Mostostal S.A. (PXM) holds total assets worth zł2.92 Billion PLN (≈ $803.86 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 Polimex-Mostostal S.A. (PXM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polimex-Mostostal S.A. - Total Assets Trend (2006–2024)
This chart illustrates how Polimex-Mostostal S.A.'s total assets have evolved over time, based on quarterly financial data. Explore Polimex-Mostostal S.A. (PXM) long-term investment share to see how much of total assets are deployed in long-term investments.
Polimex-Mostostal S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Polimex-Mostostal S.A.'s total assets of zł2.92 Billion consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 24.7% |
| Accounts Receivable | zł879.12 Million | 33.1% |
| Inventory | zł157.39 Million | 5.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.14 Million | 0.2% |
| Goodwill | zł91.22 Million | 3.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Polimex-Mostostal 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 PXM company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polimex-Mostostal S.A.'s current assets represent 65.0% of total assets in 2024, a decrease from 73.9% in 2006.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2024, up from 9.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
Polimex-Mostostal S.A. Competitors by Total Assets
Key competitors of Polimex-Mostostal S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥331.59 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥171.90 Billion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €116.74 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥79.75 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥7.22 Billion |
Polimex-Mostostal 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 | 0.98 | 0.94 | 1.29 |
| Quick Ratio | 0.89 | 0.85 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-32.54 Million | zł-142.74 Million | zł267.05 Million |
Polimex-Mostostal S.A. - Advanced Valuation Insights
This section examines the relationship between Polimex-Mostostal 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 | 2.99 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | zł2.66 Billion |
| Market Capitalization | $553.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polimex-Mostostal S.A.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Polimex-Mostostal S.A.'s assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Polimex-Mostostal S.A. (2006–2024)
The table below shows the annual total assets of Polimex-Mostostal S.A. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.66 Billion ≈ $731.74 Million |
+7.69% |
| 2023-12-31 | zł2.47 Billion ≈ $679.50 Million |
-9.52% |
| 2022-12-31 | zł2.73 Billion ≈ $750.99 Million |
+14.32% |
| 2021-12-31 | zł2.39 Billion ≈ $656.91 Million |
+23.10% |
| 2020-12-31 | zł1.94 Billion ≈ $533.66 Million |
+10.40% |
| 2019-12-31 | zł1.76 Billion ≈ $483.36 Million |
-6.12% |
| 2018-12-31 | zł1.87 Billion ≈ $514.89 Million |
-22.11% |
| 2017-12-31 | zł2.40 Billion ≈ $661.04 Million |
-3.83% |
| 2016-12-31 | zł2.50 Billion ≈ $687.39 Million |
-8.44% |
| 2015-12-31 | zł2.73 Billion ≈ $750.73 Million |
+1.34% |
| 2014-12-31 | zł2.69 Billion ≈ $740.77 Million |
-19.58% |
| 2013-12-31 | zł3.35 Billion ≈ $921.12 Million |
-13.08% |
| 2012-12-31 | zł3.85 Billion ≈ $1.06 Billion |
-14.65% |
| 2011-12-31 | zł4.51 Billion ≈ $1.24 Billion |
+14.99% |
| 2010-12-31 | zł3.92 Billion ≈ $1.08 Billion |
+2.50% |
| 2009-12-31 | zł3.83 Billion ≈ $1.05 Billion |
+11.32% |
| 2008-12-31 | zł3.44 Billion ≈ $946.34 Million |
+22.74% |
| 2007-12-31 | zł2.80 Billion ≈ $770.99 Million |
+71.68% |
| 2006-12-31 | zł1.63 Billion ≈ $449.08 Million |
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About Polimex-Mostostal S.A.
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company operates through Production; Industrial Construction; Power Engineering; Infrastructure Construction; and Oil, Gas and Chemicals segments. It designs and constructs roads, bridges, railway infrastructure, and hydrotechnical structures; supervises works; and provides contract manag… Read more