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 €46.68 Million EUR (≈ $54.57 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 GREMI MEDIA S.A. ZY 4 operating cash flow efficiency to assess how effectively this company generates cash.
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. See 4C8 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
USA | $14.14 Million |
|
Nova EYE Medical Ltd
AU:EYE
|
Australia | AU$7.85 Million |
|
Lithium Energy Ltd
AU:LEL
|
Australia | AU$2.64 Million |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
USA | $20.69 Million |
|
Econframe Bhd
KLSE:0227
|
Malaysia | RM78.19 Million |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.18 Billion |
|
Times Guaranty Limited
NSE:TIMESGTY
|
India | Rs1.67 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. For the full company profile including market capitalisation, see market value of GREMI MEDIA S.A. ZY 4.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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