Stalexport Autostrady SA (STX) - Total Assets
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
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