BLE KEDROS REIC EO 1 (N67) - Total Liabilities
Based on the latest financial reports, BLE KEDROS REIC EO 1 (N67) has total liabilities worth €18.20 Million EUR (≈ $21.28 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 BLE KEDROS REIC EO 1 cash conversion from operations to assess how effectively this company generates cash.
BLE KEDROS REIC EO 1 - Total Liabilities Trend (2021–2025)
This chart illustrates how BLE KEDROS REIC EO 1's total liabilities have evolved over time, based on quarterly financial data. See BLE KEDROS REIC EO 1 shareholders equity for net asset value and shareholders' equity analysis.
BLE KEDROS REIC EO 1 Competitors by Total Liabilities
The table below lists competitors of BLE KEDROS REIC EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omiris AG
F:HBD1
|
Germany | €1.83 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
Turkey | TL18.13 Billion |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿3.59 Billion |
|
Niu Technologies
NASDAQ:NIU
|
USA | $2.41 Billion |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €359.70 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down BLE KEDROS REIC EO 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 N67 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 BLE KEDROS REIC EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BLE KEDROS REIC EO 1 (2021–2025)
The table below shows the annual total liabilities of BLE KEDROS REIC EO 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.20 Million ≈ $21.28 Million |
-30.28% |
| 2024-12-31 | €26.10 Million ≈ $30.52 Million |
+141.27% |
| 2023-12-31 | €10.82 Million ≈ $12.65 Million |
+10.43% |
| 2022-12-31 | €9.80 Million ≈ $11.45 Million |
+79.54% |
| 2021-12-31 | €5.46 Million ≈ $6.38 Million |
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About BLE KEDROS REIC EO 1
Ble Kedros REIC operates in the field of real estate investment, development, and management activities. The company was founded in 2014 and is based in Athens, Greece.