ALMONTY INDUSTRIES CDIS/1 (ALI0) - Total Liabilities
Based on the latest financial reports, ALMONTY INDUSTRIES CDIS/1 (ALI0) has total liabilities worth €231.92 Million EUR (≈ $271.14 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 growth rate of ALMONTY INDUSTRIES CDIS/1 to track the company's year-over-year net asset growth rate.
ALMONTY INDUSTRIES CDIS/1 - Total Liabilities Trend (2021–2025)
This chart illustrates how ALMONTY INDUSTRIES CDIS/1's total liabilities have evolved over time, based on quarterly financial data. See ALI0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
ALMONTY INDUSTRIES CDIS/1 Competitors by Total Liabilities
The table below lists competitors of ALMONTY INDUSTRIES CDIS/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$253.19 Million |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.07 Billion |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
Australia | AU$96.55 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$356.16 Billion |
|
PLDT Inc ADR
NYSE:PHI
|
USA | $507.87 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ALMONTY INDUSTRIES CDIS/1'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 ALI0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 ALMONTY INDUSTRIES CDIS/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
The table below shows the annual total liabilities of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €231.92 Million ≈ $271.14 Million |
+6.74% |
| 2024-12-31 | €217.28 Million ≈ $254.02 Million |
+16.30% |
| 2023-12-31 | €186.83 Million ≈ $218.42 Million |
+22.03% |
| 2022-12-31 | €153.09 Million ≈ $178.98 Million |
+19.27% |
| 2021-12-31 | €128.36 Million ≈ $150.07 Million |
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About ALMONTY INDUSTRIES CDIS/1
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.