Sonel S.A. (SON) - Total Assets

Latest as of September 2025: zł143.02 Million PLN ≈ $39.36 Million USD

Based on the latest financial reports, Sonel S.A. (SON) holds total assets worth zł143.02 Million PLN (≈ $39.36 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. See SON total equity for net asset value and shareholders' equity analysis.

Sonel S.A. - Total Assets Trend (2008–2024)

This chart illustrates how Sonel S.A.'s total assets have evolved over time, based on quarterly financial data.

Sonel S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Sonel S.A.'s total assets of zł143.02 Million consist of 65.3% current assets and 34.8% non-current assets.

Asset Category	Amount (PLN)	% of Total Assets
Cash & Equivalents	zł0.00	7.8%
Accounts Receivable	zł37.96 Million	19.5%
Inventory	zł72.25 Million	37.0%
Property, Plant & Equipment	zł0.00	0.0%
Intangible Assets	zł32.42 Million	16.6%
Goodwill	zł2.00K	0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Sonel 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 market cap of Sonel S.A..

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Sonel S.A.'s current assets represent 65.3% of total assets in 2024, an increase from 34.0% in 2008.
Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 11.2% in 2008.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 9.0% in 2008.
Asset Diversification: The largest asset category is inventory at 37.0% of total assets.

Sonel S.A. Competitors by Total Assets

Key competitors of Sonel S.A. based on total assets are shown below.

Company	Country	Total Assets
Shenzhen Everbest Machinery Indus SHE:002980	China	CN¥1.46 Billion
Goldcard High-Tech Co Ltd SHE:300349	China	CN¥7.07 Billion
Orexplore Technologies Ltd AU:OXT	Australia	AU$10.11 Million
Codan Ltd AU:CDA	Australia	AU$904.80 Million
Catapult Group International Ltd AU:CAT	Australia	AU$218.31 Million
Ikegps Group Ltd AU:IKE	Australia	AU$51.01 Million
Optiscan Imaging Ltd AU:OIL	Australia	AU$10.56 Million
Structural Monitoring Systems Plc AU:SMN	Australia	AU$34.67 Million

Sonel 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	3.50	1.91	4.33
Quick Ratio	1.57	0.85	2.84
Cash Ratio	0.00	0.00	0.00
Working Capital	zł55.24 Million	zł53.92 Million	zł48.56 Million

Sonel S.A. - Advanced Valuation Insights

This section examines the relationship between Sonel 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	1.88
Latest Market Cap to Assets Ratio	0.28
Asset Growth Rate (YoY)	18.4%
Total Assets	zł195.12 Million
Market Capitalization	$54.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Sonel S.A.'s assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Sonel S.A.'s assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Sonel S.A. (2008–2024)

The table below shows the annual total assets of Sonel S.A. from 2008 to 2024.

Year	Total Assets	Change
2024-12-31	zł195.12 Million ≈ $53.70 Million	+18.40%
2023-12-31	zł164.80 Million ≈ $45.35 Million	-4.10%
2022-12-31	zł171.83 Million ≈ $47.29 Million	+11.89%
2021-12-31	zł153.58 Million ≈ $42.27 Million	+32.82%
2020-12-31	zł115.63 Million ≈ $31.82 Million	+9.71%
2019-12-31	zł105.39 Million ≈ $29.01 Million	+10.48%
2018-12-31	zł95.40 Million ≈ $26.26 Million	+4.11%
2017-12-31	zł91.64 Million ≈ $25.22 Million	+2.11%
2016-12-31	zł89.75 Million ≈ $24.70 Million	+2.52%
2015-12-31	zł87.54 Million ≈ $24.09 Million	+8.22%
2014-12-31	zł80.89 Million ≈ $22.26 Million	+5.98%
2013-12-31	zł76.32 Million ≈ $21.01 Million	+1.97%
2012-12-31	zł74.85 Million ≈ $20.60 Million	+2.57%
2011-12-31	zł72.97 Million ≈ $20.08 Million	+6.60%
2010-12-31	zł68.45 Million ≈ $18.84 Million	+8.85%
2009-12-31	zł62.89 Million ≈ $17.31 Million	+2.48%
2008-12-31	zł61.36 Million ≈ $16.89 Million	--

About Sonel S.A.

WAR:SON Poland Scientific & Technical Instruments

Market Cap

$54.71 Million

zł198.80 Million PLN

Market Cap Rank

#21537 Global

#186 in Poland

Share Price

zł14.20

Change (1 day)

+0.00%

52-Week Range

zł13.45 - zł18.00

All Time High

zł18.25