Trans Polonia S.A. (TRN) - Total Assets
Based on the latest financial reports, Trans Polonia S.A. (TRN) holds total assets worth zł506.54 Million PLN (≈ $139.41 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.
Trans Polonia S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Trans Polonia S.A.'s total assets have evolved over time, based on quarterly financial data. Also see TRN stock market capitalisation for the company's overall valuation and market capitalisation.
Trans Polonia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Trans Polonia S.A.'s total assets of zł506.54 Million consist of 37.2% current assets and 62.8% non-current assets. Review debt load of Trans Polonia S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 18.0% |
| Accounts Receivable | zł32.22 Million | 13.3% |
| Inventory | zł7.55 Million | 3.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł80.00K | 0.0% |
| Goodwill | zł534.00K | 0.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how Trans Polonia 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. See TRN share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trans Polonia S.A.'s current assets represent 37.2% of total assets in 2024, an increase from 28.0% in 2008.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 1.2% 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 13.3% of total assets.
Trans Polonia S.A. Competitors by Total Assets
Key competitors of Trans Polonia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | Rs3.72 Billion |
|
Guna Timur Raya PT
JK:TRUK
|
Indonesia | Rp56.74 Billion |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$767.23 Million |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$1.57 Billion |
|
TFI International Inc
TO:TFII
|
Canada | CA$7.49 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$2.57 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
Trans Polonia 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 | 1.19 | 1.98 | 2.25 |
| Quick Ratio | 1.12 | 1.84 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł28.24 Million | zł50.14 Million | zł125.10 Million |
Trans Polonia S.A. - Advanced Valuation Insights
This section examines the relationship between Trans Polonia 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 | 2.40 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | zł241.64 Million |
| Market Capitalization | $70.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trans Polonia S.A.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trans Polonia S.A.'s assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trans Polonia S.A. (2008–2024)
The table below shows the annual total assets of Trans Polonia S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł241.64 Million ≈ $66.50 Million |
-1.53% |
| 2023-12-31 | zł245.39 Million ≈ $67.53 Million |
+3.36% |
| 2022-12-31 | zł237.41 Million ≈ $65.34 Million |
+10.42% |
| 2021-12-31 | zł215.01 Million ≈ $59.17 Million |
-22.82% |
| 2020-12-31 | zł278.59 Million ≈ $76.67 Million |
-4.33% |
| 2019-12-31 | zł291.19 Million ≈ $80.14 Million |
+17.80% |
| 2018-12-31 | zł247.20 Million ≈ $68.03 Million |
+1.13% |
| 2017-12-31 | zł244.43 Million ≈ $67.27 Million |
+29.82% |
| 2016-12-31 | zł188.28 Million ≈ $51.82 Million |
+220.14% |
| 2015-12-31 | zł58.81 Million ≈ $16.19 Million |
-0.60% |
| 2014-12-31 | zł59.17 Million ≈ $16.28 Million |
+15.12% |
| 2013-12-31 | zł51.40 Million ≈ $14.15 Million |
+41.25% |
| 2012-12-31 | zł36.39 Million ≈ $10.01 Million |
+29.67% |
| 2011-12-31 | zł28.06 Million ≈ $7.72 Million |
+97.06% |
| 2010-12-31 | zł14.24 Million ≈ $3.92 Million |
+39.68% |
| 2009-12-31 | zł10.20 Million ≈ $2.81 Million |
-0.59% |
| 2008-12-31 | zł10.26 Million ≈ $2.82 Million |
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About Trans Polonia S.A.
Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels and liquified petroleum gas to large fuel corporations and small operators; liquid chemicals; classic road bitumen, modified bitumen, and industrial asphalt products; and liquid products that are used in the food industry.… Read more