Zaklady Magnezytowe Ropczyce S.A. (RPC) - Total Assets
Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) holds total assets worth zł600.32 Million PLN (≈ $165.22 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 Zaklady Magnezytowe Ropczyce S.A. (RPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zaklady Magnezytowe Ropczyce S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s total assets have evolved over time, based on quarterly financial data. Explore RPC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Zaklady Magnezytowe Ropczyce S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zaklady Magnezytowe Ropczyce S.A.'s total assets of zł600.32 Million consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.3% |
| Accounts Receivable | zł105.24 Million | 17.8% |
| Inventory | zł168.22 Million | 28.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.06 Million | 1.0% |
| Goodwill | zł2.04 Million | 0.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zaklady Magnezytowe Ropczyce 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 RPC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zaklady Magnezytowe Ropczyce S.A.'s current assets represent 50.7% of total assets in 2024, an increase from 47.5% in 2008.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 21.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 28.5% of total assets.
Zaklady Magnezytowe Ropczyce S.A. Competitors by Total Assets
Key competitors of Zaklady Magnezytowe Ropczyce S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cemex SAB de CV ADR
F:CEXA
|
Germany | €28.10 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.52 Billion |
|
Melon SA
SN:MELON
|
Chile | CL$378.24 Billion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
Zaklady Magnezytowe Ropczyce 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 | 2.15 | 2.26 | 2.84 |
| Quick Ratio | 0.88 | 0.98 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł169.35 Million | zł175.04 Million | zł120.43 Million |
Zaklady Magnezytowe Ropczyce S.A. - Advanced Valuation Insights
This section examines the relationship between Zaklady Magnezytowe Ropczyce 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | zł590.94 Million |
| Market Capitalization | $41.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zaklady Magnezytowe Ropczyce S.A.'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zaklady Magnezytowe Ropczyce S.A.'s assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zaklady Magnezytowe Ropczyce S.A. (2008–2024)
The table below shows the annual total assets of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł590.94 Million ≈ $162.63 Million |
-13.56% |
| 2023-12-31 | zł683.60 Million ≈ $188.14 Million |
+10.03% |
| 2022-12-31 | zł621.26 Million ≈ $170.98 Million |
+19.15% |
| 2021-12-31 | zł521.39 Million ≈ $143.49 Million |
+21.06% |
| 2020-12-31 | zł430.69 Million ≈ $118.53 Million |
-2.37% |
| 2019-12-31 | zł441.15 Million ≈ $121.41 Million |
-4.28% |
| 2018-12-31 | zł460.88 Million ≈ $126.84 Million |
-1.86% |
| 2017-12-31 | zł469.61 Million ≈ $129.24 Million |
+5.80% |
| 2016-12-31 | zł443.87 Million ≈ $122.16 Million |
+11.57% |
| 2015-12-31 | zł397.85 Million ≈ $109.49 Million |
-1.11% |
| 2014-12-31 | zł402.31 Million ≈ $110.72 Million |
+9.15% |
| 2013-12-31 | zł368.58 Million ≈ $101.44 Million |
+9.20% |
| 2012-12-31 | zł337.52 Million ≈ $92.89 Million |
-1.64% |
| 2011-12-31 | zł343.14 Million ≈ $94.44 Million |
-13.64% |
| 2010-12-31 | zł397.35 Million ≈ $109.36 Million |
-10.29% |
| 2009-12-31 | zł442.92 Million ≈ $121.90 Million |
-12.03% |
| 2008-12-31 | zł503.48 Million ≈ $138.56 Million |
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About Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. The company provides burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel re… Read more