AS Pro Kapital Grupp
AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The company develops and sells apartments; develops and leases office and retail premises; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germa… Read more
AS Pro Kapital Grupp (17E) - Total Liabilities
Latest total liabilities as of September 2025: €63.73 Million EUR
Based on the latest financial reports, AS Pro Kapital Grupp (17E) has total liabilities worth €63.73 Million EUR as of September 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.
AS Pro Kapital Grupp - Total Liabilities Trend (2013–2024)
This chart illustrates how AS Pro Kapital Grupp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AS Pro Kapital Grupp Competitors by Total Liabilities
The table below lists competitors of AS Pro Kapital Grupp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cynata Therapeutics Limited
PINK:CYYNF
|
USA | $1.22 Million |
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
JT Corporation
KQ:089790
|
Korea | ₩29.59 Billion |
|
Redefine Properties Ltd
JSE:RDF
|
South Africa | ZAC49.65 Billion |
|
Shenguan Holdings (Group) Limited
F:S2N
|
Germany | €710.61 Million |
|
Blue Biofuels Inc
OTCQB:BIOF
|
USA | $4.62 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down AS Pro Kapital Grupp'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 | 4.08 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 AS Pro Kapital Grupp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Pro Kapital Grupp (2013–2024)
The table below shows the annual total liabilities of AS Pro Kapital Grupp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €67.54 Million | +27.88% |
| 2023-12-31 | €52.81 Million | +14.98% |
| 2022-12-31 | €45.93 Million | -37.24% |
| 2021-12-31 | €73.18 Million | -56.82% |
| 2020-12-31 | €169.48 Million | +21.70% |
| 2019-12-31 | €139.25 Million | -3.55% |
| 2018-12-31 | €144.37 Million | +56.12% |
| 2017-12-31 | €92.48 Million | +48.89% |
| 2016-12-31 | €62.11 Million | +32.46% |
| 2015-12-31 | €46.89 Million | +19.49% |
| 2014-12-31 | €39.24 Million | +16.80% |
| 2013-12-31 | €33.60 Million | -- |