Polledo S.A. (POLL) - Total Liabilities
Based on the latest financial reports, Polledo S.A. (POLL) has total liabilities worth AR$427.53 Million ARS (≈ $309.36K 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.
Polledo S.A. - Total Liabilities Trend (1999–2024)
This chart illustrates how Polledo S.A.'s total liabilities have evolved over time, based on quarterly financial data. See POLL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Polledo S.A. Competitors by Total Liabilities
The table below lists competitors of Polledo S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Energy Metals Corp
V:ENRG
|
Canada | CA$291.23K |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
India | Rs627.94 Million |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $31.61 Million |
|
Team Internet Group PLC
LSE:TIG
|
UK | GBX363.80 Million |
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Polledo 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 market cap of Polledo S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.93 | 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 Polledo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polledo S.A. (1999–2024)
The table below shows the annual total liabilities of Polledo S.A. from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$364.36 Million ≈ $263.65K |
-20.59% |
| 2023-12-31 | AR$458.82 Million ≈ $332.00K |
+258.31% |
| 2022-12-31 | AR$128.05 Million ≈ $92.66K |
+16.22% |
| 2021-12-31 | AR$110.18 Million ≈ $79.73K |
-3.71% |
| 2020-12-31 | AR$114.42 Million ≈ $82.80K |
+21.86% |
| 2019-12-31 | AR$93.90 Million ≈ $67.94K |
+44.31% |
| 2018-12-31 | AR$65.07 Million ≈ $47.08K |
+40.58% |
| 2017-12-31 | AR$46.29 Million ≈ $33.49K |
+24.78% |
| 2016-12-31 | AR$37.09 Million ≈ $26.84K |
+39.05% |
| 2015-12-31 | AR$26.68 Million ≈ $19.30K |
+13.51% |
| 2014-12-31 | AR$23.50 Million ≈ $17.01K |
+41.77% |
| 2013-12-31 | AR$16.58 Million ≈ $12.00K |
+16.50% |
| 2012-12-31 | AR$14.23 Million ≈ $10.30K |
+50.27% |
| 2011-12-31 | AR$9.47 Million ≈ $6.85K |
-45.95% |
| 2010-12-31 | AR$17.52 Million ≈ $12.68K |
+30.89% |
| 2009-12-31 | AR$13.38 Million ≈ $9.69K |
-59.36% |
| 2008-12-31 | AR$32.93 Million ≈ $23.83K |
+7.47% |
| 2007-12-31 | AR$30.64 Million ≈ $22.17K |
-18.44% |
| 2006-12-31 | AR$37.57 Million ≈ $27.19K |
+18.56% |
| 2005-12-31 | AR$31.69 Million ≈ $22.93K |
+16.44% |
| 2004-12-31 | AR$27.21 Million ≈ $19.69K |
+17.17% |
| 2003-12-31 | AR$23.23 Million ≈ $16.81K |
-15.53% |
| 2002-12-31 | AR$27.50 Million ≈ $19.90K |
-43.53% |
| 2001-12-31 | AR$48.69 Million ≈ $35.23K |
+3.29% |
| 2000-12-31 | AR$47.14 Million ≈ $34.11K |
-7.62% |
| 1999-12-31 | AR$51.03 Million ≈ $36.93K |
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About Polledo S.A.
Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its subsidiaries, engages in the construction, operation, and maintenance of highways in Argentina. It undertakes Ribereña de la Capital Federal and the New Bridge project over the Riachuelo. The company was incorporated in 1934 and is based in Buenos Aires, Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Fin… Read more