MENNICA SKARB.AB ZY -10 Total Liabilities

Latest as of June 2026: €109.47 Million EUR ≈ $127.98 Million USD

MENNICA SKARB.AB ZY -10 total liabilities. Based on the latest financial reports, MENNICA SKARB.AB ZY -10 (98S) has total liabilities worth €109.47 Million EUR (≈ $127.98 Million USD) as of June 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 MENNICA SKARB.AB ZY -10 (98S) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MENNICA SKARB.AB ZY -10 (2021–2025)

Total liabilities of MENNICA SKARB.AB ZY -10 from 2021 to 2025. This chart illustrates how MENNICA SKARB.AB ZY -10's total liabilities have evolved over time, based on quarterly financial data.

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
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
India Rs-1.40 Billion
Aksara Global Development Tbk PT
JK:GAMA
Indonesia Rp328.54 Billion
CADOGAN ENERGY SOLUTIONS
F:CPD
Germany €7.61 Million
LiqTech International Inc
NASDAQ:LIQT
USA $12.15 Million
Jupiter Fund Management Plc
LSE:JUP
UK GBX447.90 Million
Jadi Imaging Holdings Bhd
KLSE:7223
Malaysia RM1.59 Million
Complii Fintech Solutions Ltd
AU:CF1
Australia AU$2.49 Million
Auriginal Mining Corp.
V:AUME
Canada CA$1.33 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 complete balance sheet picture, see 98S total assets.

Liquidity & Leverage Metrics

MENNICA SKARB.AB ZY -10 Total Liabilities Ratios Explained

MENNICA SKARB.AB ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.55 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 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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

F:98S Germany Luxury Goods
Market Cap
$11.11 Million
€9.50 Million EUR
Market Cap Rank
#26786 Global
#2287 in Germany
Share Price
€9.96
Change (1 day)
-1.39%
52-Week Range
€9.96 - €22.00
All Time High
€30.57
About

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