Stalexport Autostrady SA (STX) - Total Assets

Latest as of December 2025: zł1.10 Billion PLN ≈ $303.74 Million USD

Based on the latest financial reports, Stalexport Autostrady SA (STX) holds total assets worth zł1.10 Billion PLN (≈ $303.74 Million USD) as of December 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. Check cash flow reinvestment rate of Stalexport Autostrady SA to assess the company's total reinvestment commitment from operating cash flow.

Stalexport Autostrady SA - Total Assets Trend (2006–2025)

This chart illustrates how Stalexport Autostrady SA's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Stalexport Autostrady SA to see how much of total assets are deployed in long-term investments.

Stalexport Autostrady SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Stalexport Autostrady SA's total assets of zł1.10 Billion consist of 75.5% current assets and 24.5% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 71.5%
Accounts Receivable zł29.55 Million 2.7%
Inventory zł2.93 Million 0.3%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł106.80 Million 9.7%
Goodwill zł0.00 0.0%

Asset Composition Trend (2006–2025)

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. For live market cap, price, and company overview, see Stalexport Autostrady SA market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Stalexport Autostrady SA's current assets represent 75.5% of total assets in 2025, an increase from 46.5% in 2006.
  • Cash Position: Cash and equivalents constituted 71.5% of total assets in 2025, up from 10.7% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is intangible assets at 9.7% 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
Merchant Express Class A
SHE:001965
China CN¥160.88 Billion
Jilin Expressway Co Ltd
SHG:601518
China CN¥6.80 Billion
Autopistas del Sol
BA:AUSO
Argentina AR$634.63 Billion
Mobile Infrastructure Corporation
NASDAQ:BEEP
USA $382.46 Million
Avada Group Ltd
AU:AVD
Australia AU$93.50 Million
Grupo Concesionario del Oeste SA
BA:OEST
Argentina AR$307.44 Billion
Transurban Group
AU:TCL
Australia AU$34.69 Billion
Atlas Arteria
AU:ALX
Australia AU$7.67 Billion

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 2.23 2.27 1.49
Quick Ratio 2.22 2.26 1.48
Cash Ratio 0.00 0.00 0.00
Working Capital zł459.64 Million zł400.54 Million zł156.27 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 1.04
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) -10.9%
Total Assets zł1.10 Billion
Market Capitalization $142.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Stalexport Autostrady SA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Stalexport Autostrady SA's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Stalexport Autostrady SA (2006–2025)

The table below shows the annual total assets of Stalexport Autostrady SA from 2006 to 2025.

Year Total Assets Change
2025-12-31 zł1.10 Billion
≈ $303.74 Million
-10.85%
2024-12-31 zł1.24 Billion
≈ $340.71 Million
-19.79%
2023-12-31 zł1.54 Billion
≈ $424.77 Million
+7.86%
2022-12-31 zł1.43 Billion
≈ $393.80 Million
+5.96%
2021-12-31 zł1.35 Billion
≈ $371.64 Million
-5.72%
2020-12-31 zł1.43 Billion
≈ $394.17 Million
+8.33%
2019-12-31 zł1.32 Billion
≈ $363.85 Million
+0.09%
2018-12-31 zł1.32 Billion
≈ $363.53 Million
-8.17%
2017-12-31 zł1.44 Billion
≈ $395.85 Million
-0.57%
2016-12-31 zł1.45 Billion
≈ $398.14 Million
+5.19%
2015-12-31 zł1.38 Billion
≈ $378.50 Million
+4.52%
2014-12-31 zł1.32 Billion
≈ $362.15 Million
+5.49%
2013-12-31 zł1.25 Billion
≈ $343.29 Million
-3.73%
2012-12-31 zł1.30 Billion
≈ $356.59 Million
-5.29%
2011-12-31 zł1.37 Billion
≈ $376.49 Million
-1.07%
2010-12-31 zł1.38 Billion
≈ $380.55 Million
+76.07%
2009-12-31 zł785.34 Million
≈ $216.14 Million
+4.58%
2008-12-31 zł750.97 Million
≈ $206.68 Million
+0.26%
2007-12-31 zł749.03 Million
≈ $206.14 Million
+4.12%
2006-12-31 zł719.41 Million
≈ $197.99 Million
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About Stalexport Autostrady SA

WAR:STX Poland Infrastructure Operations
Market Cap
$142.91 Million
zł519.25 Million PLN
Market Cap Rank
#17924 Global
#125 in Poland
Share Price
zł2.10
Change (1 day)
-4.11%
52-Week Range
zł2.10 - zł3.45
All Time High
zł3.91
About

Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. The company operates through Management, advisory and rental services and Management and operation of motorways segments. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in construction of roads and railroad; management and business advisory busin… Read more