Premia S.A. (PREMIA) - 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.
Premia S.A. - Total Liabilities Trend (2018–2025)
This chart illustrates how Premia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Premia S.A. (PREMIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM991.27 Million |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp272.19 Billion |
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 Billion |
|
Shaniv
TA:SHAN
|
Israel | ILA665.96 Million |
|
Omiris AG
F:HBD1
|
Germany | €1.83 Million |
|
Maeil Dairies Co. Ltd
KQ:267980
|
Korea | ₩434.83 Billion |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$1.39 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$31.73 Million |
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 full company profile including market capitalisation, see PREMIA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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