Sonel S.A. (SON) - Total Assets
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. Explore SON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See what is Sonel S.A.'s book value for net asset value and shareholders' equity analysis.
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 Sonel S.A. market cap and net worth.
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 |
|---|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥2.93 Billion |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
China | CN¥1.64 Billion |
|
Satis Group S.A.
WAR:STS
|
Poland | zł2.37 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €96.59 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 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 | 0.27 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | zł195.12 Million |
| Market Capitalization | $52.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sonel S.A.'s assets below their book value (0.27x), 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 |
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About Sonel S.A.
Sonel S.A. engages in the production and sale of measuring instruments and accessories for the energy, electrical, industrial, and telecommunications sectors in Poland and internationally. The company offers electrical safety measurements, including multifunctional installation, insulation resistance, earth ground, loop impedance, RCD, PV installation, and EV charging station testers; power quali… Read more