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. Also explore TRUFIN PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. See TRUFIN PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TRUFIN PLC Competitors by Total Liabilities
The table below lists competitors of TRUFIN PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
USA | $9.85 Million |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
Canada | CA$5.74 Million |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
Germany | €7.35 Million |
|
InflaRx N.V
F:IF0
|
Germany | €13.66 Million |
|
So-Young International Inc
NASDAQ:SY
|
USA | $852.81 Million |
|
Mosa Industrial Corp
TW:4564
|
Taiwan | NT$2.51 Billion |
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
Agenus Inc
NASDAQ:AGEN
|
USA | $414.44 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 full company profile including market capitalisation, see TRUFIN PLC (29U) market capitalisation.
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