AS Pro Kapital Grupp (17E) - Total Liabilities

Latest as of March 2026: €55.04 Million EUR ≈ $64.35 Million USD

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. Explore AS Pro Kapital Grupp strategic investment ratio to see how much of total assets are deployed in long-term investments.

AS Pro Kapital Grupp - Total Liabilities Trend (2013–2025)

This chart illustrates how AS Pro Kapital Grupp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AS Pro Kapital Grupp asset portfolio.

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
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
Old Market Capital Corporation NASDAQ:OMCC	USA	$19.51 Million
Acuvi AB ST:ACUVI	Sweden	Skr124.00 Million
Synertec Corporation Ltd AU:SOP	Australia	AU$12.76 Million
HPP Holdings Bhd KLSE:0228	Malaysia	RM34.38 Million
TT Vision Holdings Berhad KLSE:0272	Malaysia	RM30.83 Million
Vulcan Infrastructure and Power Inc. NASDAQ:VIP	USA	$96.76 Million
ABVC Biopharma Inc NASDAQ:ABVC	USA	$7.13 Million

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. See AS Pro Kapital Grupp (17E) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About AS Pro Kapital Grupp

F:17E Germany Real Estate - Diversified

Market Cap

$32.47 Million

€27.78 Million EUR

Market Cap Rank

#24083 Global

#2088 in Germany

Share Price

€0.49

Change (1 day)

+0.00%

52-Week Range

€0.49 - €1.19

All Time High

€2.63