ACACIA RES-AC TECHS
ACACIA RES-AC TECHS operates in Diversified Metals & Mining.
ACACIA RES-AC TECHS (AZG2) - Total Liabilities
Latest total liabilities as of June 2024: €156.85 Million EUR
Based on the latest financial reports, ACACIA RES-AC TECHS (AZG2) has total liabilities worth €156.85 Million EUR as of June 2024.
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.
ACACIA RES-AC TECHS - Total Liabilities Trend (2016–2023)
This chart illustrates how ACACIA RES-AC TECHS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ACACIA RES-AC TECHS Competitors by Total Liabilities
The table below lists competitors of ACACIA RES-AC TECHS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pointpack.pl S.A.
WAR:PNT
|
Poland | zł46.45 Million |
|
Infraware
KO:041020
|
Korea | ₩88.38 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ACACIA RES-AC TECHS'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 | 11.17 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 ACACIA RES-AC TECHS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACACIA RES-AC TECHS (2016–2023)
The table below shows the annual total liabilities of ACACIA RES-AC TECHS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €43.94 Million | -79.43% |
| 2022-12-31 | €213.61 Million | -42.01% |
| 2021-12-31 | €368.38 Million | +65.20% |
| 2020-12-31 | €222.99 Million | +535.05% |
| 2019-12-31 | €35.11 Million | +7.35% |
| 2018-12-31 | €32.71 Million | +149.52% |
| 2017-12-31 | €13.11 Million | -54.10% |
| 2016-12-31 | €28.56 Million | -- |