Pearl Gold AG (02P) - Total Liabilities
Based on the latest financial reports, Pearl Gold AG (02P) has total liabilities worth €531.93K EUR (≈ $621.88K USD) as of December 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. Also explore net asset momentum of Pearl Gold AG to track the company's year-over-year net asset growth rate.
Pearl Gold AG - Total Liabilities Trend (2010–2024)
This chart illustrates how Pearl Gold AG's total liabilities have evolved over time, based on quarterly financial data. See 02P FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Pearl Gold AG Competitors by Total Liabilities
The table below lists competitors of Pearl Gold AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩15.52 Billion |
|
Medience Co. LTD
KQ:014100
|
Korea | ₩42.33 Billion |
|
ESV Inc
KQ:223310
|
Korea | ₩54.18 Billion |
|
Gold Springs Resource Corp
TO:GRC
|
Canada | CA$3.21 Million |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
MMS Ventures Bhd
KLSE:0113
|
Malaysia | RM6.41 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Pearl Gold AG'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 Pearl Gold AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 90.85 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Pearl Gold AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pearl Gold AG (2010–2024)
The table below shows the annual total liabilities of Pearl Gold AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €531.93K ≈ $621.88K |
+54.97% |
| 2023-12-31 | €343.24K ≈ $401.29K |
-26.68% |
| 2022-12-31 | €468.15K ≈ $547.32K |
+125.81% |
| 2021-12-31 | €207.32K ≈ $242.38K |
-83.35% |
| 2020-12-31 | €1.25 Million ≈ $1.46 Million |
-97.79% |
| 2019-12-31 | €56.33 Million ≈ $65.86 Million |
+32.39% |
| 2018-12-31 | €42.55 Million ≈ $49.74 Million |
+0.23% |
| 2017-12-31 | €42.45 Million ≈ $49.63 Million |
+0.20% |
| 2016-12-31 | €42.37 Million ≈ $49.53 Million |
+4253.06% |
| 2013-12-31 | €973.25K ≈ $1.14 Million |
+25.12% |
| 2012-12-31 | €777.83K ≈ $909.37K |
-52.44% |
| 2011-12-31 | €1.64 Million ≈ $1.91 Million |
-97.69% |
| 2010-12-31 | €70.75 Million ≈ $82.72 Million |
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About Pearl Gold AG
Pearl Gold AG, a holding company, engages in the investment in gold mining projects in Africa. The company was incorporated in 2008 and is based in Berlin, Germany.