FERRO-ALLOY RES. (5PE) - Total Liabilities
Based on the latest financial reports, FERRO-ALLOY RES. (5PE) has total liabilities worth €22.07 Million EUR (≈ $25.80 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. See how liquid is FERRO-ALLOY RES.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FERRO-ALLOY RES. - Total Liabilities Trend (2021–2025)
This chart illustrates how FERRO-ALLOY RES.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5PE current and non-current assets.
FERRO-ALLOY RES. Competitors by Total Liabilities
The table below lists competitors of FERRO-ALLOY RES. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astral Asia Bhd
KLSE:7054
|
Malaysia | RM106.03 Million |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$12.61 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 Million |
|
Greenwing Resources Ltd
AU:GW1
|
Australia | AU$4.50 Million |
|
Trilogiq
PA:ALTRI
|
France | €3.75 Million |
|
Devonian Health Group Inc
V:GSD
|
Canada | CA$1.65 Million |
|
1CM INC.
F:IQ70
|
Germany | €10.29 Million |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €7.26 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down FERRO-ALLOY RES.'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 FERRO-ALLOY RES.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | -8.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 FERRO-ALLOY RES.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FERRO-ALLOY RES. (2021–2025)
The table below shows the annual total liabilities of FERRO-ALLOY RES. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €22.07 Million ≈ $25.80 Million |
+12.99% |
| 2024-12-31 | €19.54 Million ≈ $22.84 Million |
+99.32% |
| 2023-12-31 | €9.80 Million ≈ $11.46 Million |
+176.71% |
| 2022-12-31 | €3.54 Million ≈ $4.14 Million |
+55.08% |
| 2021-12-31 | €2.28 Million ≈ $2.67 Million |
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About FERRO-ALLOY RES.
Ferro-Alloy Resources Limited engages in the mining and mineral processing business in the Republic of Kazakhstan. The company explores for vanadium, uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company also engages in production and sale of related by-products. Ferr… Read more