MENNICA SKARB.AB ZY -10 (98S) - 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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 98S asset base.
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 |
|---|---|---|
|
Buff Technologies Ltd
TA:BUFT
|
Israel | ILA4.66 Million |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
USA | $19.41 Million |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
Germany | €7.61 Million |
|
Iris Metals Ltd
AU:IR1
|
Australia | AU$478.76K |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$14.22 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
Germany | €10.50 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. See MENNICA SKARB.AB ZY -10 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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