ALTYNGOLD PLC LS -10 (FPP0) - Total Liabilities
Based on the latest financial reports, ALTYNGOLD PLC LS -10 (FPP0) has total liabilities worth €65.07 Million EUR (≈ $76.08 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 ALTYNGOLD PLC LS -10 (FPP0) equity growth momentum to track the company's year-over-year net asset growth rate.
ALTYNGOLD PLC LS -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how ALTYNGOLD PLC LS -10's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ALTYNGOLD PLC LS -10 to measure how efficiently the company converts operating cash flow to free cash.
ALTYNGOLD PLC LS -10 Competitors by Total Liabilities
The table below lists competitors of ALTYNGOLD PLC LS -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
China | CN¥333.17 Million |
|
Unitech Computer Co Ltd
TW:2414
|
Taiwan | NT$6.48 Billion |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥121.76 Million |
|
Coltene Holding AG
SW:CLTN
|
Switzerland | CHF84.30 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$16.88 Million |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ALTYNGOLD PLC LS -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 ALTYNGOLD PLC LS -10 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.55 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 ALTYNGOLD PLC LS -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTYNGOLD PLC LS -10 (2021–2025)
The table below shows the annual total liabilities of ALTYNGOLD PLC LS -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €65.07 Million ≈ $76.08 Million |
-12.60% |
| 2024-12-31 | €74.46 Million ≈ $87.05 Million |
-0.47% |
| 2023-12-31 | €74.81 Million ≈ $87.46 Million |
+106.85% |
| 2022-12-31 | €36.17 Million ≈ $42.28 Million |
-9.40% |
| 2021-12-31 | €39.92 Million ≈ $46.67 Million |
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About ALTYNGOLD PLC LS -10
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and i… Read more