AS Pro Kapital Grupp (17E) - Total Liabilities

Latest as of September 2025: €63.73 Million EUR ≈ $74.50 Million USD

Based on the latest financial reports, AS Pro Kapital Grupp (17E) has total liabilities worth €63.73 Million EUR (≈ $74.50 Million USD) 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. Explore AS Pro Kapital Grupp (17E) cash flow conversion to assess how effectively this company generates cash.

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. See AS Pro Kapital Grupp net assets for net asset value and shareholders' equity analysis.

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
ORIENTBIO Inc. KO:002630	Korea	₩12.53 Billion
Ekarat Engineering Public Company Limited BK:AKR	Thailand	฿486.51 Million
XTPL SA WAR:XTP	Poland	zł27.19 Million
Theranexus SA PA:ALTHX	France	€6.42 Million
HUBLine Bhd KLSE:7013	Malaysia	RM227.50 Million
Acuvi AB ST:ACUVI	Sweden	Skr124.00 Million
Metallic Minerals Corp V:MMG	Canada	CA$861.37K
JSS Real Estate SOCIMI SA MC:YJSS	Spain	€291.53 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. For the full company profile including market capitalisation, see AS Pro Kapital Grupp market cap and net worth.

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 ≈ $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

$43.08 Million

€36.85 Million EUR

Market Cap Rank

#22432 Global

#1981 in Germany

Share Price

€0.65

Change (1 day)

+0.00%

52-Week Range

€0.58 - €1.29

All Time High

€2.63