CHAPEL DOWN GRP PLC LS-05 Total Liabilities

Latest as of December 2025: €30.32 Million EUR ≈ $35.45 Million USD

CHAPEL DOWN GRP PLC LS-05 total liabilities. Based on the latest financial reports, CHAPEL DOWN GRP PLC LS-05 (1U6) has total liabilities worth €30.32 Million EUR (≈ $35.45 Million USD) as of December 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. See CHAPEL DOWN GRP PLC LS-05 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CHAPEL DOWN GRP PLC LS-05 (2019–2025)

Total liabilities of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025. This chart illustrates how CHAPEL DOWN GRP PLC LS-05's total liabilities have evolved over time, based on quarterly financial data.

CHAPEL DOWN GRP PLC LS-05 Competitors by Total Liabilities

The table below lists competitors of CHAPEL DOWN GRP PLC LS-05 ranked by their total liabilities.

Company	Country	Total Liabilities
China Silver Group Limited F:2CS	Germany	€530.85 Million
Hanshin Const KO:004960	Korea	₩1.38 Trillion
Telechips Inc KQ:054450	Korea	₩189.04 Billion
Auburn National Bancorporation Inc NASDAQ:AUBN	USA	$928.54 Million
Aemetis Inc NASDAQ:AMTX	USA	$611.29 Million
Naim Holdings Bhd KLSE:5073	Malaysia	RM294.01 Million
CI Holdings Bhd KLSE:2828	Malaysia	RM495.30 Million
Vow ASA OL:VOW	Norway	Nkr849.80 Million

Liability Composition Analysis (2019–2025)

This chart breaks down CHAPEL DOWN GRP PLC LS-05'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 balance sheet size of CHAPEL DOWN GRP PLC LS-05.

Liquidity & Leverage Metrics

CHAPEL DOWN GRP PLC LS-05 Total Liabilities Ratios Explained

CHAPEL DOWN GRP PLC LS-05 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.28	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 CHAPEL DOWN GRP PLC LS-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHAPEL DOWN GRP PLC LS-05 (2019–2025)

The table below shows the annual total liabilities of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	€30.32 Million ≈ $35.45 Million	+17.92%
2024-12-31	€25.71 Million ≈ $30.06 Million	+53.12%
2023-12-31	€16.79 Million ≈ $19.63 Million	+18.21%
2022-12-31	€14.21 Million ≈ $16.61 Million	+112.60%
2021-12-31	€6.68 Million ≈ $7.81 Million	-61.71%
2020-12-31	€17.45 Million ≈ $20.40 Million	+35.43%
2019-12-31	€12.89 Million ≈ $15.06 Million	--

About CHAPEL DOWN GRP PLC LS-05

F:1U6 Germany Beverages - Wineries & Distilleries

Market Cap

$94.25 Million

€80.62 Million EUR

Market Cap Rank

#19730 Global

#1806 in Germany

Share Price

€0.47

Change (1 day)

+0.00%

52-Week Range

€0.33 - €0.56

All Time High

€0.91