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. See FPP0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see FPP0 current and non-current assets.
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 |
|---|---|---|
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $312.06 Million |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
China | CN¥2.77 Billion |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA20.78 Million |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
Germany | €514.80 Million |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
USA | $41.19 Million |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥1.40 Billion |
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
USA | $75.10 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. See FPP0 equity to assets ratio to measure how much of total assets are equity-financed.
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