PLAY2CHILL S.A. ZY -10 (688) - Total Liabilities
Based on the latest financial reports, PLAY2CHILL S.A. ZY -10 (688) has total liabilities worth €244.67K EUR (≈ $286.05K 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 PLAY2CHILL S.A. ZY -10 (688) equity growth momentum to track the company's year-over-year net asset growth rate.
PLAY2CHILL S.A. ZY -10 - Total Liabilities Trend (2022–2025)
This chart illustrates how PLAY2CHILL S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PLAY2CHILL S.A. ZY -10 to measure how efficiently the company converts operating cash flow to free cash.
PLAY2CHILL S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of PLAY2CHILL S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
|
Alturas Minerals Corp
V:ALT
|
Canada | CA$2.28 Million |
|
MT Educare Limited
NSE:MTEDUCARE
|
India | Rs2.67 Billion |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
Chimeric Therapeutics Ltd
AU:CHM
|
Australia | AU$8.96 Million |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
USA | $359.47 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down PLAY2CHILL S.A. ZY -10'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 PLAY2CHILL S.A. ZY -10 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.40 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 PLAY2CHILL S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLAY2CHILL S.A. ZY -10 (2022–2025)
The table below shows the annual total liabilities of PLAY2CHILL S.A. ZY -10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €244.67K ≈ $286.05K |
-86.33% |
| 2024-12-31 | €1.79 Million ≈ $2.09 Million |
+27.95% |
| 2023-12-31 | €1.40 Million ≈ $1.64 Million |
+940.61% |
| 2022-12-31 | €134.46K ≈ $157.19K |
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About PLAY2CHILL S.A. ZY -10
Play2Chill S.A. operates as an independent game development studio. It produces and publishes simulation, strategic, and survival games for personal computers, consoles, and mobile devices. The company was incorporated in 2020 and is headquartered in Warsaw, Poland.