MPAY S.A. ZY-50 (8NJ) - Total Liabilities
Based on the latest financial reports, MPAY S.A. ZY-50 (8NJ) has total liabilities worth €31.87 Million EUR (≈ $37.26 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. Check MPAY S.A. ZY-50 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MPAY S.A. ZY-50 - Total Liabilities Trend (2021–2025)
This chart illustrates how MPAY S.A. ZY-50's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of MPAY S.A. ZY-50.
MPAY S.A. ZY-50 Competitors by Total Liabilities
The table below lists competitors of MPAY S.A. ZY-50 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Richmond Minerals Inc
V:RMD
|
Canada | CA$362.96K |
|
Pantheon Resources
LSE:PANR
|
UK | GBX46.00 Million |
|
Fonix Mobile plc
LSE:FNX
|
UK | GBX71.40 Million |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
USA | $25.95 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
Canada | CA$525.38K |
|
Agereh Technologies Inc
V:AUTO
|
Canada | CA$6.35 Million |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
USA | $1.09 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MPAY S.A. ZY-50'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 MPAY S.A. ZY-50 (8NJ) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 MPAY S.A. ZY-50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MPAY S.A. ZY-50 (2021–2025)
The table below shows the annual total liabilities of MPAY S.A. ZY-50 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.93 Million ≈ $39.67 Million |
+12.50% |
| 2024-12-31 | €30.16 Million ≈ $35.26 Million |
+58.47% |
| 2023-12-31 | €19.03 Million ≈ $22.25 Million |
+47.45% |
| 2022-12-31 | €12.91 Million ≈ $15.09 Million |
+64.64% |
| 2021-12-31 | €7.84 Million ≈ $9.16 Million |
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About MPAY S.A. ZY-50
mPay S.A. operates as a provider of m-payment solutions in Poland. The company offers mPay application, which allows user to buy transport tickets, pay for paid parking, and top up prepaid telephone accounts using a smartphone or tablet. It also provides open banking and payment solutions; and artificial intelligence tools, as well as engages in development of the B2C and B2B segment, and financi… Read more