Talex S.A. Total Assets
Talex S.A. total assets. Based on the latest financial reports, Talex S.A. (TLX) holds total assets worth zł75.38 Million PLN (≈ $20.75 Million USD) as of March 2026. 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. Also see Talex S.A. (TLX) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Talex S.A. (2008–2025)
Total assets of Talex S.A. from 2008 to 2025. This chart illustrates how Talex S.A.'s total assets have evolved over time, based on quarterly financial data. See Talex S.A. (TLX) share price today for real-time trading data and today's change.
Talex S.A. - Asset Composition Analysis
Talex S.A. Total Assets Breakdown (December 2025)
Talex S.A. total assets breakdown as of December 2025. Talex S.A.'s total assets of zł75.38 Million consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.5% |
| Accounts Receivable | zł13.62 Million | 17.2% |
| Inventory | zł2.43 Million | 3.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł353.00K | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Talex 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. Explore Talex S.A. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talex S.A.'s current assets represent 29.7% of total assets in 2025, a decrease from 74.7% in 2008.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Talex S.A. Competitors by Total Assets
Key competitors of Talex S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
Talex 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 | 1.72 | 1.26 | 1.05 |
| Quick Ratio | 1.49 | 1.21 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł8.00 Million | zł2.58 Million | zł713.00K |
Talex S.A. - Advanced Valuation Insights
This section examines the relationship between Talex 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | zł79.31 Million |
| Market Capitalization | $14.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Talex S.A.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Talex S.A.'s assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Talex S.A. (2008–2025)
The table below shows the annual total assets of Talex S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł79.31 Million ≈ $21.83 Million |
+16.32% |
| 2024-12-31 | zł68.19 Million ≈ $18.77 Million |
-12.27% |
| 2023-12-31 | zł77.73 Million ≈ $21.39 Million |
+2.20% |
| 2022-12-31 | zł76.05 Million ≈ $20.93 Million |
+8.66% |
| 2021-12-31 | zł69.99 Million ≈ $19.26 Million |
-17.12% |
| 2020-12-31 | zł84.45 Million ≈ $23.24 Million |
+1.33% |
| 2019-12-31 | zł83.34 Million ≈ $22.94 Million |
-10.92% |
| 2018-12-31 | zł93.56 Million ≈ $25.75 Million |
+0.23% |
| 2017-12-31 | zł93.35 Million ≈ $25.69 Million |
-5.19% |
| 2016-12-31 | zł98.46 Million ≈ $27.10 Million |
-7.41% |
| 2015-12-31 | zł106.33 Million ≈ $29.26 Million |
+25.04% |
| 2014-12-31 | zł85.04 Million ≈ $23.40 Million |
+15.51% |
| 2013-12-31 | zł73.62 Million ≈ $20.26 Million |
+11.38% |
| 2012-12-31 | zł66.10 Million ≈ $18.19 Million |
-5.07% |
| 2011-12-31 | zł69.63 Million ≈ $19.16 Million |
+7.25% |
| 2010-12-31 | zł64.92 Million ≈ $17.87 Million |
+20.42% |
| 2009-12-31 | zł53.91 Million ≈ $14.84 Million |
-40.49% |
| 2008-12-31 | zł90.60 Million ≈ $24.93 Million |
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About Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data centers, such as collocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and the financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.