TRUFIN PLC (29U) - 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. Explore TRUFIN PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
TRUFIN PLC - Total Liabilities Trend (2021–2025)
This chart illustrates how TRUFIN PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of TRUFIN PLC.
TRUFIN PLC Competitors by Total Liabilities
The table below lists competitors of TRUFIN PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $16.40 Million |
|
FSA Group Ltd
AU:FSA
|
Australia | AU$949.95 Million |
|
Global Fashion Group SA
XETRA:GFG
|
Germany | €373.80 Million |
|
Libstar Holdings Ltd
JSE:LBR
|
South Africa | ZAC4.02 Billion |
|
Arcticzymes Technologies ASA
OL:AZT
|
Norway | Nkr32.25 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
USA | $28.94 Million |
|
RSWM Limited
NSE:RSWM
|
India | Rs22.56 Billion |
|
Trigg Minerals Ltd
AU:TMG
|
Australia | AU$536.08K |
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. See TRUFIN PLC balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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