EXCELLENCE S.A. ZY -10 (8XY) - Total Liabilities
Based on the latest financial reports, EXCELLENCE S.A. ZY -10 (8XY) has total liabilities worth €10.01 Million EUR (≈ $11.71 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 how efficiently does EXCELLENCE S.A. ZY -10 generate cash to assess how effectively this company generates cash.
EXCELLENCE S.A. ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how EXCELLENCE S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. Check EXCELLENCE S.A. ZY -10 (8XY) asset resilience to evaluate the company's liquid asset resilience ratio.
EXCELLENCE S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of EXCELLENCE S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
Australia | AU$387.78K |
|
Alzinova AB
ST:ALZ
|
Sweden | Skr21.47 Million |
|
BioLight Life Sciences Ltd
TA:BOLT
|
Israel | ILA2.24 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩17.87 Billion |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
USA | $1.66 Million |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
USA | $185.96K |
|
ERG S.A.
WAR:ERG
|
Poland | zł28.53 Million |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $671.00 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down EXCELLENCE 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 market value of EXCELLENCE S.A. ZY -10.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 EXCELLENCE S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of EXCELLENCE S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.01 Million ≈ $11.71 Million |
+11.21% |
| 2024-12-31 | €9.00 Million ≈ $10.53 Million |
-38.56% |
| 2023-12-31 | €14.65 Million ≈ $17.13 Million |
-23.40% |
| 2022-12-31 | €19.13 Million ≈ $22.37 Million |
-17.48% |
| 2021-12-31 | €23.18 Million ≈ $27.10 Million |
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About EXCELLENCE S.A. ZY -10
Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. It also engages in bottling service for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is based in Stryków, Poland.