Sanwil Holding SA (SNW) - Total Assets
Based on the latest financial reports, Sanwil Holding SA (SNW) holds total assets worth zł77.60 Million PLN (≈ $21.36 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. Explore SNW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sanwil Holding SA - Total Assets Trend (2008–2024)
This chart illustrates how Sanwil Holding SA's total assets have evolved over time, based on quarterly financial data. See SNW total equity for net asset value and shareholders' equity analysis.
Sanwil Holding SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sanwil Holding SA's total assets of zł77.60 Million consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 24.0% |
| Accounts Receivable | zł6.84 Million | 9.1% |
| Inventory | zł10.68 Million | 14.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł382.00K | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Sanwil Holding 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 Sanwil Holding SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sanwil Holding SA's current assets represent 69.9% of total assets in 2024, an increase from 51.0% in 2008.
- Cash Position: Cash and equivalents constituted 24.0% of total assets in 2024, down from 28.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 14.3% of total assets.
Sanwil Holding SA Competitors by Total Assets
Key competitors of Sanwil Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
adidas AG
F:ADS1
|
Germany | €20.45 Billion |
|
Skechers USA Inc
NYSE:SKX
|
USA | $9.28 Billion |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥2.31 Billion |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩1.36 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩474.24 Billion |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs5.11 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
Sanwil Holding 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 | 7.19 | 5.55 | 3.62 |
| Quick Ratio | 5.93 | 4.48 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł47.94 Million | zł46.20 Million | zł29.20 Million |
Sanwil Holding SA - Advanced Valuation Insights
This section examines the relationship between Sanwil Holding 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | zł74.83 Million |
| Market Capitalization | $7.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sanwil Holding SA's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sanwil Holding SA's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sanwil Holding SA (2008–2024)
The table below shows the annual total assets of Sanwil Holding SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł74.83 Million ≈ $20.59 Million |
+0.16% |
| 2023-12-31 | zł74.71 Million ≈ $20.56 Million |
+7.72% |
| 2022-12-31 | zł69.36 Million ≈ $19.09 Million |
-0.31% |
| 2021-12-31 | zł69.57 Million ≈ $19.15 Million |
+4.15% |
| 2020-12-31 | zł66.80 Million ≈ $18.38 Million |
+27.82% |
| 2019-12-31 | zł52.26 Million ≈ $14.38 Million |
-1.52% |
| 2018-12-31 | zł53.07 Million ≈ $14.61 Million |
-0.46% |
| 2017-12-31 | zł53.31 Million ≈ $14.67 Million |
-10.39% |
| 2016-12-31 | zł59.49 Million ≈ $16.37 Million |
-4.62% |
| 2015-12-31 | zł62.37 Million ≈ $17.16 Million |
-15.66% |
| 2014-12-31 | zł73.95 Million ≈ $20.35 Million |
+4.19% |
| 2013-12-31 | zł70.97 Million ≈ $19.53 Million |
-3.64% |
| 2012-12-31 | zł73.65 Million ≈ $20.27 Million |
-33.81% |
| 2011-12-31 | zł111.27 Million ≈ $30.62 Million |
-4.60% |
| 2010-12-31 | zł116.63 Million ≈ $32.10 Million |
-3.56% |
| 2009-12-31 | zł120.94 Million ≈ $33.28 Million |
-7.97% |
| 2008-12-31 | zł131.41 Million ≈ $36.17 Million |
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About Sanwil Holding SA
Sanwil Holding Spólka Akcyjna engages in the production and sale of coated products. The company also manufactures and sells fabrics for furniture, footwear, and other industries, such as medical, clothing, transport, tarpaulins, specialist technical fabrics. The company operates in Poland, the rest of European Union countries, and Ukraine. Sanwil Holding Spólka Akcyjna was founded in 1971 and is… Read more