MENNICA SKARB.AB ZY -10 (98S) - Total Liabilities
Based on the latest financial reports, MENNICA SKARB.AB ZY -10 (98S) has total liabilities worth €112.39 Million EUR (≈ $131.40 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. Also explore net asset momentum of MENNICA SKARB.AB ZY -10 to track the company's year-over-year net asset growth rate.
MENNICA SKARB.AB ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how MENNICA SKARB.AB ZY -10's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does MENNICA SKARB.AB ZY -10 generate to measure how efficiently the company converts operating cash flow to free cash.
MENNICA SKARB.AB ZY -10 Competitors by Total Liabilities
The table below lists competitors of MENNICA SKARB.AB ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carnegie Clean Energy Limited
F:CNM1
|
Germany | €8.29 Million |
|
Privasia Technology Bhd
KLSE:0123
|
Malaysia | RM210.04 Million |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
India | Rs671.63 Million |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.36 Billion |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
USA | $1.58 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩20.47 Billion |
|
Mentiga Corporation Bhd
KLSE:5223
|
Malaysia | RM120.95 Million |
|
Nukkleus Inc
NASDAQ:NUKK
|
USA | $43.71 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MENNICA SKARB.AB 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 MENNICA SKARB.AB ZY -10 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 MENNICA SKARB.AB ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MENNICA SKARB.AB ZY -10 (2021–2025)
The table below shows the annual total liabilities of MENNICA SKARB.AB ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €112.39 Million ≈ $131.40 Million |
+88.84% |
| 2024-12-31 | €59.52 Million ≈ $69.58 Million |
-32.06% |
| 2023-12-31 | €87.60 Million ≈ $102.42 Million |
-10.65% |
| 2022-12-31 | €98.05 Million ≈ $114.63 Million |
-31.78% |
| 2021-12-31 | €143.74 Million ≈ $168.04 Million |
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About MENNICA SKARB.AB ZY -10
Mennica Skarbowa S.A. purchases, trades, stores, and sells investment goods in Poland. The company offers gold, silver, diamonds, and other precious metals; and provides advisory services in the field of alternative investments. It sells its products through a network of branches, as well as online stores, mennicaskarbowa.pl and mennicakrajowa.pl. Mennica Skarbowa S.A. was incorporated in 2011 an… Read more