Thrace Plastics Holding and Commercial S.A
Thrace Plastics Holding Company S.A. produces and distributes polypropylene products in Greece and internationally. The company provides various technical fabrics, such as woven and nonwoven geotextiles, geogrids, geocomposites, geosynthetic clay liners, drainage geonets, geobags, silt fences, erosion control mats, and mini rolls, as well as geosynthetic reactive clay with attapulgite clay; stadi… Read more
Thrace Plastics Holding and Commercial S.A (PLAT) - Total Liabilities
Latest total liabilities as of September 2025: €179.03 Million EUR
Based on the latest financial reports, Thrace Plastics Holding and Commercial S.A (PLAT) has total liabilities worth €179.03 Million EUR as of September 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.
Thrace Plastics Holding and Commercial S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Thrace Plastics Holding and Commercial S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thrace Plastics Holding and Commercial S.A Competitors by Total Liabilities
The table below lists competitors of Thrace Plastics Holding and Commercial S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investigator Resources Limited
F:VOP
|
Germany | €1.60 Million |
|
Aura Energy Limited
PINK:AUEEF
|
USA | $2.36 Million |
|
KPX Chemical
KO:025000
|
Korea | ₩195.44 Billion |
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩182.92 Billion |
|
Dolphin Capital Investors Limited
PINK:DOLHF
|
USA | $89.06 Million |
|
Surrozen Inc
NASDAQ:SRZN
|
USA | $117.56 Million |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.25 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Thrace Plastics Holding and Commercial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Thrace Plastics Holding and Commercial S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thrace Plastics Holding and Commercial S.A (2014–2024)
The table below shows the annual total liabilities of Thrace Plastics Holding and Commercial S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €160.68 Million | +24.35% |
| 2023-12-31 | €129.21 Million | -5.64% |
| 2022-12-31 | €136.93 Million | -10.47% |
| 2021-12-31 | €152.95 Million | -8.73% |
| 2020-12-31 | €167.58 Million | -5.32% |
| 2019-12-31 | €176.99 Million | -0.91% |
| 2018-12-31 | €178.61 Million | +6.81% |
| 2017-12-31 | €167.23 Million | +0.31% |
| 2016-12-31 | €166.70 Million | +23.22% |
| 2015-12-31 | €135.29 Million | +0.61% |
| 2014-12-31 | €134.47 Million | -- |