Plastika Kritis S.A. (PLAKR) - Total Liabilities
Based on the latest financial reports, Plastika Kritis S.A. (PLAKR) has total liabilities worth €65.70 Million EUR (≈ $76.81 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Plastika Kritis S.A. to assess how effectively this company generates cash.
Plastika Kritis S.A. - Total Liabilities Trend (2003–2024)
This chart illustrates how Plastika Kritis S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Plastika Kritis S.A. to evaluate the company's liquid asset resilience ratio.
Plastika Kritis S.A. Competitors by Total Liabilities
The table below lists competitors of Plastika Kritis S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥1.16 Billion |
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
China | CN¥4.41 Billion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥3.17 Billion |
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$103.38 Million |
|
ROX Resources Ltd
AU:RXL
|
Australia | AU$12.10 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $64.77 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $91.85 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Plastika Kritis S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Plastika Kritis S.A. (PLAKR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plastika Kritis S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plastika Kritis S.A. (2003–2024)
The table below shows the annual total liabilities of Plastika Kritis S.A. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €64.12 Million ≈ $74.97 Million |
+18.06% |
| 2023-12-31 | €54.32 Million ≈ $63.50 Million |
-36.91% |
| 2022-12-31 | €86.10 Million ≈ $100.66 Million |
+5.33% |
| 2021-12-31 | €81.74 Million ≈ $95.57 Million |
+13.53% |
| 2020-12-31 | €72.00 Million ≈ $84.18 Million |
-6.53% |
| 2019-12-31 | €77.03 Million ≈ $90.06 Million |
+7.77% |
| 2018-12-31 | €71.48 Million ≈ $83.57 Million |
-1.53% |
| 2017-12-31 | €72.59 Million ≈ $84.87 Million |
-13.50% |
| 2016-12-31 | €83.92 Million ≈ $98.11 Million |
+35.71% |
| 2015-12-31 | €61.84 Million ≈ $72.30 Million |
+3.90% |
| 2014-12-31 | €59.52 Million ≈ $69.58 Million |
+6.45% |
| 2013-12-31 | €55.91 Million ≈ $65.37 Million |
+11.16% |
| 2012-12-31 | €50.30 Million ≈ $58.81 Million |
-23.08% |
| 2011-12-31 | €65.40 Million ≈ $76.46 Million |
-4.64% |
| 2010-12-31 | €68.58 Million ≈ $80.18 Million |
+15.30% |
| 2009-12-31 | €59.48 Million ≈ $69.54 Million |
+9.69% |
| 2008-12-31 | €54.22 Million ≈ $63.39 Million |
+0.07% |
| 2007-12-31 | €54.18 Million ≈ $63.35 Million |
+25.19% |
| 2006-12-31 | €43.28 Million ≈ $50.60 Million |
+5.66% |
| 2005-12-31 | €40.97 Million ≈ $47.89 Million |
+7.27% |
| 2004-12-31 | €38.19 Million ≈ $44.64 Million |
-1.71% |
| 2003-12-31 | €38.85 Million ≈ $45.42 Million |
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About Plastika Kritis S.A.
Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. The company provides a range of masterbatches, including color, white, black, UV-stabilizer, additive, and filler masterbatches, as well as garden furniture compounds, masterbatches for PVC cables and synthetic fibers, tailor-made multi-functional masterbatches, single pigment concentrates, masterbatches for p… Read more