GEORGIA CAPITAL LS 001 (2IX) - Total Liabilities
Based on the latest financial reports, GEORGIA CAPITAL LS 001 (2IX) has total liabilities worth €3.03 Million EUR (≈ $3.54 Million USD) as of June 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 2IX shareholders equity momentum to track the company's year-over-year net asset growth rate.
GEORGIA CAPITAL LS 001 - Total Liabilities Trend (2021–2024)
This chart illustrates how GEORGIA CAPITAL LS 001's total liabilities have evolved over time, based on quarterly financial data.
GEORGIA CAPITAL LS 001 Competitors by Total Liabilities
The table below lists competitors of GEORGIA CAPITAL LS 001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
NCAB Group
ST:NCAB
|
Sweden | Skr2.08 Billion |
|
Carter’s Inc
NYSE:CRI
|
USA | $1.56 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥906.06 Million |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥4.13 Billion |
|
Porton Fine Chemicals Ltd
SHE:300363
|
China | CN¥3.09 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$3.33 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GEORGIA CAPITAL LS 001'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 2IX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 GEORGIA CAPITAL LS 001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEORGIA CAPITAL LS 001 (2021–2024)
The table below shows the annual total liabilities of GEORGIA CAPITAL LS 001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.30 Million ≈ $2.69 Million |
+34.66% |
| 2023-12-31 | €1.71 Million ≈ $2.00 Million |
+22.83% |
| 2022-12-31 | €1.39 Million ≈ $1.63 Million |
-74.00% |
| 2021-12-31 | €5.36 Million ≈ $6.26 Million |
-- |
About GEORGIA CAPITAL LS 001
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified … Read more