AS Pro Kapital Grupp Total Liabilities
AS Pro Kapital Grupp total liabilities. Based on the latest financial reports, AS Pro Kapital Grupp (17E) has total liabilities worth €55.04 Million EUR (≈ $64.35 Million USD) as of March 2026. 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. See 17E cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AS Pro Kapital Grupp (2013–2025)
Total liabilities of AS Pro Kapital Grupp from 2013 to 2025. This chart illustrates how AS Pro Kapital Grupp's total liabilities have evolved over time, based on quarterly financial data. Explore 17E strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
Spain | €11.04 Million |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
|
FORCS Co.Ltd
KQ:189690
|
Korea | ₩5.51 Billion |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL11.77 Billion |
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$372.88K |
|
TT Vision Holdings Berhad
KLSE:0272
|
Malaysia | RM30.83 Million |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩255.93 Billion |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see AS Pro Kapital Grupp asset portfolio.
Liquidity & Leverage Metrics
AS Pro Kapital Grupp Total Liabilities Ratios Explained
AS Pro Kapital Grupp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2013–2025)
The table below shows the annual total liabilities of AS Pro Kapital Grupp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €61.16 Million ≈ $71.51 Million |
-9.44% |
| 2024-12-31 | €67.54 Million ≈ $78.96 Million |
+27.88% |
| 2023-12-31 | €52.81 Million ≈ $61.75 Million |
+14.98% |
| 2022-12-31 | €45.93 Million ≈ $53.70 Million |
-37.24% |
| 2021-12-31 | €73.18 Million ≈ $85.56 Million |
-56.82% |
| 2020-12-31 | €169.48 Million ≈ $198.14 Million |
+21.70% |
| 2019-12-31 | €139.25 Million ≈ $162.80 Million |
-3.55% |
| 2018-12-31 | €144.37 Million ≈ $168.79 Million |
+56.12% |
| 2017-12-31 | €92.48 Million ≈ $108.11 Million |
+48.89% |
| 2016-12-31 | €62.11 Million ≈ $72.61 Million |
+32.46% |
| 2015-12-31 | €46.89 Million ≈ $54.82 Million |
+19.49% |
| 2014-12-31 | €39.24 Million ≈ $45.88 Million |
+16.80% |
| 2013-12-31 | €33.60 Million ≈ $39.28 Million |
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About 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, parking spaces, business premises, and storage rooms; rental services; and provides maintenance and other services. It also operates a hotel … Read more