Premia S.A. Total Liabilities
Premia S.A. total liabilities. Based on the latest financial reports, Premia S.A. (PREMIA) has total liabilities worth €457.50 Million EUR (≈ $534.86 Million USD) as of December 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. Check PREMIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Premia S.A. (2018–2025)
Total liabilities of Premia S.A. from 2018 to 2025. This chart illustrates how Premia S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Premia S.A. Competitors by Total Liabilities
The table below lists competitors of Premia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Becamex Infrastructure Development JSC
VN:IJC
|
Vietnam | ₫2.28 Trillion |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
Germany | €71.33 Million |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM1.05 Billion |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩192.54 Billion |
|
Palladyne AI Corp
NASDAQ:PDYN
|
USA | $23.55 Million |
|
Jai Corp Limited
NSE:JAICORPLTD
|
India | Rs-15.10 Billion |
|
Associated British Foods PLC
LSE:ABF
|
UK | GBX8.01 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Premia 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 complete balance sheet picture, see PREMIA total asset value.
Liquidity & Leverage Metrics
Premia S.A. Total Liabilities Ratios Explained
Premia S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Premia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premia S.A. (2018–2025)
The table below shows the annual total liabilities of Premia S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €457.50 Million ≈ $534.86 Million |
+40.00% |
| 2024-12-31 | €326.79 Million ≈ $382.05 Million |
+56.44% |
| 2023-12-31 | €208.90 Million ≈ $244.22 Million |
+13.83% |
| 2022-12-31 | €183.51 Million ≈ $214.55 Million |
+67.05% |
| 2021-12-31 | €109.86 Million ≈ $128.43 Million |
+50.49% |
| 2020-12-31 | €73.00 Million ≈ $85.34 Million |
-12.25% |
| 2019-12-31 | €83.19 Million ≈ $97.26 Million |
-42.81% |
| 2018-12-31 | €145.46 Million ≈ $170.06 Million |
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About Premia S.A.
Premia Real Estate Investment Company Societe Anonyme operates in the real estate development industry in Greece. The company engages in the purchase, exploitation, and management of real estate. Its portfolio consists of industrial properties, logistics centers, plots, commercial properties, and public-private partnership properties. The company was formerly known as Premia S.A. and changed its … Read more