TESGAS S.A. (TSG) - Total Assets
Based on the latest financial reports, TESGAS S.A. (TSG) holds total assets worth zł111.26 Million PLN (≈ $30.62 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. Check how aggressively does TESGAS S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TESGAS S.A. - Total Assets Trend (2009–2024)
This chart illustrates how TESGAS S.A.'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TESGAS S.A. to see how much of total assets are deployed in long-term investments.
TESGAS S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
TESGAS S.A.'s total assets of zł111.26 Million consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 22.0% |
| Accounts Receivable | zł22.82 Million | 18.4% |
| Inventory | zł9.87 Million | 7.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł114.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how TESGAS 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. For live market cap, price, and company overview, see TESGAS S.A. (TSG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TESGAS S.A.'s current assets represent 48.7% of total assets in 2024, a decrease from 60.2% in 2009.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, up from 20.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 35.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
TESGAS S.A. Competitors by Total Assets
Key competitors of TESGAS S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM3.61 Billion |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL36.63 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥2.57 Billion |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €23.48 Billion |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$17.27 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX53.56 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$713.19 Billion |
TESGAS 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 | 2.61 | 2.92 | 2.15 |
| Quick Ratio | 2.04 | 2.32 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł28.61 Million | zł41.09 Million | zł34.26 Million |
TESGAS S.A. - Advanced Valuation Insights
This section examines the relationship between TESGAS 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | zł124.22 Million |
| Market Capitalization | $5.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values TESGAS S.A.'s assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TESGAS S.A.'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TESGAS S.A. (2009–2024)
The table below shows the annual total assets of TESGAS S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł124.22 Million ≈ $34.19 Million |
-1.05% |
| 2023-12-31 | zł125.53 Million ≈ $34.55 Million |
-10.32% |
| 2022-12-31 | zł139.97 Million ≈ $38.52 Million |
+5.64% |
| 2021-12-31 | zł132.50 Million ≈ $36.47 Million |
+9.65% |
| 2020-12-31 | zł120.84 Million ≈ $33.26 Million |
+9.78% |
| 2019-12-31 | zł110.07 Million ≈ $30.29 Million |
+12.12% |
| 2018-12-31 | zł98.17 Million ≈ $27.02 Million |
+0.74% |
| 2017-12-31 | zł97.45 Million ≈ $26.82 Million |
-3.52% |
| 2016-12-31 | zł101.00 Million ≈ $27.80 Million |
-11.37% |
| 2015-12-31 | zł113.95 Million ≈ $31.36 Million |
+0.59% |
| 2014-12-31 | zł113.29 Million ≈ $31.18 Million |
-6.70% |
| 2013-12-31 | zł121.42 Million ≈ $33.42 Million |
-0.97% |
| 2012-12-31 | zł122.61 Million ≈ $33.75 Million |
-33.33% |
| 2011-12-31 | zł183.90 Million ≈ $50.61 Million |
-10.38% |
| 2010-12-31 | zł205.19 Million ≈ $56.47 Million |
+113.25% |
| 2009-12-31 | zł96.22 Million ≈ $26.48 Million |
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About TESGAS S.A.
Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude … Read more