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. Explore MENNICA SKARB.AB ZY -10 (98S) cash flow conversion to assess how effectively this company generates cash.
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. Check MENNICA SKARB.AB ZY -10 (98S) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
USA | $1.48 Million |
|
Greencore Group
LSE:GNC
|
UK | GBX780.70 Million |
|
Carnegie Clean Energy Limited
F:CNM1
|
Germany | €8.29 Million |
|
Privasia Technology Bhd
KLSE:0123
|
Malaysia | RM188.68 Million |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
USA | $1.58 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩20.47 Billion |
|
Herkules S.A.
WAR:HRS
|
Poland | zł152.01 Million |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 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 market value of MENNICA SKARB.AB ZY -10.
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