TRUFIN PLC Total Liabilities
TRUFIN PLC total liabilities. Based on the latest financial reports, TRUFIN PLC (29U) has total liabilities worth €14.17 Million EUR (≈ $16.56 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. Check 29U asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TRUFIN PLC (2021–2025)
Total liabilities of TRUFIN PLC from 2021 to 2025. This chart illustrates how TRUFIN PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TRUFIN PLC to see how much of total assets are deployed in long-term investments.
TRUFIN PLC Competitors by Total Liabilities
The table below lists competitors of TRUFIN PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Fructose Co Ltd
TWO:4207
|
Taiwan | NT$2.74 Billion |
|
Group Eleven Resources Corp
V:ZNG
|
Canada | CA$940.88K |
|
Grigeo AB
STU:WM8
|
Germany | €76.06 Million |
|
Bank Windu Kentjana Int
JK:MCOR
|
Indonesia | Rp31.96 Trillion |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
India | Rs-13.70 Billion |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $1.00 Billion |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 Million |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
India | Rs833.80 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TRUFIN PLC'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 TRUFIN PLC assets under control.
Liquidity & Leverage Metrics
TRUFIN PLC Total Liabilities Ratios Explained
TRUFIN PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 TRUFIN PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRUFIN PLC (2021–2025)
The table below shows the annual total liabilities of TRUFIN PLC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.17 Million ≈ $16.56 Million |
-47.28% |
| 2024-12-31 | €26.87 Million ≈ $31.41 Million |
+110.98% |
| 2023-12-31 | €12.74 Million ≈ $14.89 Million |
-49.83% |
| 2022-12-31 | €25.39 Million ≈ $29.68 Million |
+38.91% |
| 2021-12-31 | €18.28 Million ≈ $21.37 Million |
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About TRUFIN PLC
TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin … Read more