CADOGAN ENERGY SOLUTIONS (CPD) - Total Liabilities
Based on the latest financial reports, CADOGAN ENERGY SOLUTIONS (CPD) has total liabilities worth €7.61 Million EUR (≈ $8.90 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 CADOGAN ENERGY SOLUTIONS (CPD) cash flow conversion to assess how effectively this company generates cash.
CADOGAN ENERGY SOLUTIONS - Total Liabilities Trend (2021–2025)
This chart illustrates how CADOGAN ENERGY SOLUTIONS's total liabilities have evolved over time, based on quarterly financial data. See CPD net assets for net asset value and shareholders' equity analysis.
CADOGAN ENERGY SOLUTIONS Competitors by Total Liabilities
The table below lists competitors of CADOGAN ENERGY SOLUTIONS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trust Stamp Inc
NASDAQ:IDAI
|
USA | $2.35 Million |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
Thailand | ฿526.01 Million |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
Key ASIC Bhd
KLSE:0143
|
Malaysia | RM10.37 Million |
|
Crown Point Energy Inc
V:CWV
|
Canada | CA$211.06 Million |
|
ES Energy Save Holding AB
ST:ESGR-B
|
Sweden | Skr69.11 Million |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
Israel | ILA174.35 Million |
|
Gaya Abadi Sempurna
JK:SLIS
|
Indonesia | Rp78.99 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CADOGAN ENERGY SOLUTIONS'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 CPD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 CADOGAN ENERGY SOLUTIONS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CADOGAN ENERGY SOLUTIONS (2021–2025)
The table below shows the annual total liabilities of CADOGAN ENERGY SOLUTIONS from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.61 Million ≈ $8.90 Million |
+268.80% |
| 2024-12-31 | €2.06 Million ≈ $2.41 Million |
+11.81% |
| 2023-12-31 | €1.85 Million ≈ $2.16 Million |
-3.10% |
| 2022-12-31 | €1.91 Million ≈ $2.23 Million |
-4.03% |
| 2021-12-31 | €1.99 Million ≈ $2.32 Million |
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About CADOGAN ENERGY SOLUTIONS
Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more