Stalprofil S.A. (STF) - Total Assets
Based on the latest financial reports, Stalprofil S.A. (STF) holds total assets worth zł1.22 Billion PLN (≈ $335.59 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 STF net assets for net asset value and shareholders' equity analysis.
Stalprofil S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Stalprofil S.A.'s total assets have evolved over time, based on quarterly financial data.
Stalprofil S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Stalprofil S.A.'s total assets of zł1.22 Billion consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.5% |
| Accounts Receivable | zł441.69 Million | 34.0% |
| Inventory | zł442.97 Million | 34.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł17.69 Million | 1.4% |
| Goodwill | zł3.58 Million | 0.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Stalprofil 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 STF market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stalprofil S.A.'s current assets represent 72.3% of total assets in 2024, an increase from 69.9% in 2008.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 0.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 28.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 34.1% of total assets.
Stalprofil S.A. Competitors by Total Assets
Key competitors of Stalprofil S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
|
Toromont Industries Ltd.
TO:TIH
|
Canada | CA$5.22 Billion |
Stalprofil 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 | 1.53 | 1.69 | 1.37 |
| Quick Ratio | 0.96 | 0.89 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł299.75 Million | zł292.28 Million | zł166.51 Million |
Stalprofil S.A. - Advanced Valuation Insights
This section examines the relationship between Stalprofil 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | zł1.30 Billion |
| Market Capitalization | $45.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stalprofil S.A.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Stalprofil S.A.'s assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Stalprofil S.A. (2008–2024)
The table below shows the annual total assets of Stalprofil S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.30 Billion ≈ $357.09 Million |
+27.48% |
| 2023-12-31 | zł1.02 Billion ≈ $280.11 Million |
-9.35% |
| 2022-12-31 | zł1.12 Billion ≈ $309.01 Million |
-6.74% |
| 2021-12-31 | zł1.20 Billion ≈ $331.34 Million |
+31.17% |
| 2020-12-31 | zł917.83 Million ≈ $252.60 Million |
-2.64% |
| 2019-12-31 | zł942.73 Million ≈ $259.45 Million |
+5.46% |
| 2018-12-31 | zł893.88 Million ≈ $246.01 Million |
+16.30% |
| 2017-12-31 | zł768.57 Million ≈ $211.52 Million |
+16.62% |
| 2016-12-31 | zł659.07 Million ≈ $181.38 Million |
+22.85% |
| 2015-12-31 | zł536.48 Million ≈ $147.65 Million |
-15.25% |
| 2014-12-31 | zł632.99 Million ≈ $174.21 Million |
+1.26% |
| 2013-12-31 | zł625.13 Million ≈ $172.04 Million |
+8.19% |
| 2012-12-31 | zł577.81 Million ≈ $159.02 Million |
+4.50% |
| 2011-12-31 | zł552.92 Million ≈ $152.17 Million |
+17.73% |
| 2010-12-31 | zł469.66 Million ≈ $129.26 Million |
+26.14% |
| 2009-12-31 | zł372.33 Million ≈ $102.47 Million |
+17.55% |
| 2008-12-31 | zł316.74 Million ≈ $87.17 Million |
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About Stalprofil S.A.
Stalprofil S.A. engages in the distribution of steel products in Poland and internationally. It provides hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. The company offers … Read more