GREMI MEDIA S.A. ZY 4 (4C8) - Total Liabilities
Based on the latest financial reports, GREMI MEDIA S.A. ZY 4 (4C8) has total liabilities worth €49.60 Million EUR (≈ $57.99 Million USD) as of March 2026. 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 GREMI MEDIA S.A. ZY 4 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
GREMI MEDIA S.A. ZY 4 - Total Liabilities Trend (2021–2025)
This chart illustrates how GREMI MEDIA S.A. ZY 4's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GREMI MEDIA S.A. ZY 4 asset portfolio.
GREMI MEDIA S.A. ZY 4 Competitors by Total Liabilities
The table below lists competitors of GREMI MEDIA S.A. ZY 4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compass Gold Corp
V:CVB
|
Canada | CA$1.82 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
Rocket One Inc.
NASDAQ:RKTO
|
USA | $1.43 Million |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr266.49 Million |
|
Ortivus AB ser. B
ST:ORTI-B
|
Sweden | Skr48.52 Million |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
USA | $12.20 Million |
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GREMI MEDIA S.A. ZY 4'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 how leveraged is GREMI MEDIA S.A. ZY 4's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 GREMI MEDIA S.A. ZY 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GREMI MEDIA S.A. ZY 4 (2021–2025)
The table below shows the annual total liabilities of GREMI MEDIA S.A. ZY 4 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €46.68 Million ≈ $54.57 Million |
-11.41% |
| 2024-12-31 | €52.69 Million ≈ $61.60 Million |
+6.33% |
| 2023-12-31 | €49.55 Million ≈ $57.93 Million |
+17.21% |
| 2022-12-31 | €42.28 Million ≈ $49.43 Million |
-1.29% |
| 2021-12-31 | €42.83 Million ≈ $50.07 Million |
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About GREMI MEDIA S.A. ZY 4
Gremi Media S.A. operates as a media platform in the business-finance-law segment in Poland. The company publishes Rzeczpospolita, an economic and legal daily, and liberal conservative newspaper; Parkiet, a specialized daily newspaper to the stock exchange and the whole capital market; Historia, a monthly magazine presenting the facts from the past, historical figures, and the foundations of mode… Read more