Po Valley Energy Ltd (PVE) - Total Liabilities
Based on the latest financial reports, Po Valley Energy Ltd (PVE) has total liabilities worth AU$3.04 Million AUD (≈ $2.15 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. Also explore net asset growth rate of Po Valley Energy Ltd to track the company's year-over-year net asset growth rate.
Po Valley Energy Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Po Valley Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Po Valley Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Po Valley Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Po Valley Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.47 Billion |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $23.02 Million |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
India | Rs1.20 Billion |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩15.08 Billion |
|
Pan Global Resources Inc
V:PGZ
|
Canada | CA$698.00K |
|
NextBoat Inc.
NYSE MKT:NXB
|
USA | $53.99 Million |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Scorpio Gold Corp
V:SGN
|
Canada | CA$2.33 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Po Valley Energy Ltd'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 Po Valley Energy Ltd (PVE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 1.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Po Valley Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Po Valley Energy Ltd (2003–2025)
The table below shows the annual total liabilities of Po Valley Energy Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$3.04 Million ≈ $2.15 Million |
+35.44% |
| 2024-12-31 | AU$2.25 Million ≈ $1.59 Million |
+59.72% |
| 2023-12-31 | AU$1.41 Million ≈ $994.86K |
-61.76% |
| 2022-12-31 | AU$3.68 Million ≈ $2.60 Million |
+108.18% |
| 2021-12-31 | AU$1.77 Million ≈ $1.25 Million |
-63.52% |
| 2020-12-31 | AU$4.84 Million ≈ $3.42 Million |
+21.41% |
| 2019-12-31 | AU$3.99 Million ≈ $2.82 Million |
-1.60% |
| 2018-12-31 | AU$4.05 Million ≈ $2.87 Million |
-60.32% |
| 2017-12-31 | AU$10.21 Million ≈ $7.22 Million |
+23.75% |
| 2016-12-31 | AU$8.25 Million ≈ $5.84 Million |
-16.18% |
| 2015-12-31 | AU$9.84 Million ≈ $6.96 Million |
+64.66% |
| 2014-12-31 | AU$5.98 Million ≈ $4.23 Million |
-19.54% |
| 2013-12-31 | AU$7.43 Million ≈ $5.26 Million |
-1.30% |
| 2012-12-31 | AU$7.53 Million ≈ $5.33 Million |
-31.99% |
| 2011-12-31 | AU$11.07 Million ≈ $7.83 Million |
+35.68% |
| 2010-12-31 | AU$8.16 Million ≈ $5.77 Million |
-18.90% |
| 2009-12-31 | AU$10.06 Million ≈ $7.12 Million |
+124.54% |
| 2008-12-31 | AU$4.48 Million ≈ $3.17 Million |
+239.30% |
| 2007-12-31 | AU$1.32 Million ≈ $934.22K |
+404.46% |
| 2006-12-31 | AU$261.73K ≈ $185.19K |
-88.64% |
| 2005-12-31 | AU$2.30 Million ≈ $1.63 Million |
+182.60% |
| 2004-12-31 | AU$815.38K ≈ $576.93K |
+193.78% |
| 2003-12-31 | AU$277.55K ≈ $196.38K |
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About Po Valley Energy Ltd
Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. The company operates through Exploration and evaluation; Development; and Production segments. Its project portfolio includes 100% owned offshore the Teodorico project located in the shallow waters of the Adriatic Sea; and 63% owned onshore the Selva Malvezzi production concession located… Read more