Stalexport Autostrady SA
Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in the construction of roads and railroad; management and business advisory business; and rental activities. In addition, it participates in tenders for the construction and/or operations of other mo… Read more
Stalexport Autostrady SA (STX) - Total Assets
Latest total assets as of September 2025: zł1.21 Billion PLN
Based on the latest financial reports, Stalexport Autostrady SA (STX) holds total assets worth zł1.21 Billion PLN 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.
Stalexport Autostrady SA - Total Assets Trend (2006–2024)
This chart illustrates how Stalexport Autostrady SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stalexport Autostrady SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Stalexport Autostrady SA's total assets of zł1.21 Billion consist of 57.9% current assets and 42.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 52.0% |
| Accounts Receivable | zł28.55 Million | 2.3% |
| Inventory | zł3.69 Million | 0.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł212.75 Million | 17.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Stalexport Autostrady 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stalexport Autostrady SA's current assets represent 57.9% of total assets in 2024, an increase from 46.5% in 2006.
- Cash Position: Cash and equivalents constituted 52.0% of total assets in 2024, up from 10.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 17.2% of total assets.
Stalexport Autostrady SA Competitors by Total Assets
Key competitors of Stalexport Autostrady SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
Stalexport Autostrady SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Stalexport Autostrady SA generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Stalexport Autostrady SA generates $ 10.74 in net profit.
Stalexport Autostrady 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 | 2.06 | 2.28 | 2.66 |
| Quick Ratio | 2.05 | 2.26 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł419.03 Million | zł 428.81 Million | zł 267.45 Million |
Stalexport Autostrady SA - Advanced Valuation Insights
This section examines the relationship between Stalexport Autostrady 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -19.8% |
| Total Assets | zł1.24 Billion |
| Market Capitalization | $62.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stalexport Autostrady SA's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Stalexport Autostrady SA's assets decreased by 19.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stalexport Autostrady SA (2006–2024)
The table below shows the annual total assets of Stalexport Autostrady SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.24 Billion | -19.79% |
| 2023-12-31 | zł1.54 Billion | +7.86% |
| 2022-12-31 | zł1.43 Billion | +5.96% |
| 2021-12-31 | zł1.35 Billion | -5.72% |
| 2020-12-31 | zł1.43 Billion | +8.33% |
| 2019-12-31 | zł1.32 Billion | +0.09% |
| 2018-12-31 | zł1.32 Billion | -8.17% |
| 2017-12-31 | zł1.44 Billion | -0.57% |
| 2016-12-31 | zł1.45 Billion | +5.19% |
| 2015-12-31 | zł1.38 Billion | +4.52% |
| 2014-12-31 | zł1.32 Billion | +5.49% |
| 2013-12-31 | zł1.25 Billion | -3.73% |
| 2012-12-31 | zł1.30 Billion | -5.29% |
| 2011-12-31 | zł1.37 Billion | -1.07% |
| 2010-12-31 | zł1.38 Billion | +76.07% |
| 2009-12-31 | zł785.34 Million | +4.58% |
| 2008-12-31 | zł750.97 Million | +0.26% |
| 2007-12-31 | zł749.03 Million | +4.12% |
| 2006-12-31 | zł719.41 Million | -- |