TOMCO ENERGY POST CON. (NI41) - Total Liabilities
Based on the latest financial reports, TOMCO ENERGY POST CON. (NI41) has total liabilities worth €528.00K EUR (≈ $617.29K USD) as of September 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 TOMCO ENERGY POST CON. cash conversion from operations to assess how effectively this company generates cash.
TOMCO ENERGY POST CON. - Total Liabilities Trend (2021–2025)
This chart illustrates how TOMCO ENERGY POST CON.'s total liabilities have evolved over time, based on quarterly financial data. See what is TOMCO ENERGY POST CON.'s book value for net asset value and shareholders' equity analysis.
TOMCO ENERGY POST CON. Competitors by Total Liabilities
The table below lists competitors of TOMCO ENERGY POST CON. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shamaym Improve Ltd
TA:SHMM
|
Israel | ILA803.40K |
|
NIOX Group PLC
LSE:NIOX
|
UK | GBX8.60 Million |
|
Scout Gaming Group AB
ST:SCOUT
|
Sweden | Skr19.67 Million |
|
River Tech plc
OL:RIVER
|
Norway | Nkr2.04 Million |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
Sweden | Skr72.30 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs442.87 Million |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
USA | $20.02 Million |
|
8COMMON Ltd
AU:8CO
|
Australia | AU$2.23 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TOMCO ENERGY POST CON.'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 NI41 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.35 | 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 TOMCO ENERGY POST CON.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOMCO ENERGY POST CON. (2021–2025)
The table below shows the annual total liabilities of TOMCO ENERGY POST CON. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €528.00K ≈ $617.29K |
-13.30% |
| 2024-09-30 | €609.00K ≈ $711.98K |
+7.22% |
| 2023-09-30 | €568.00K ≈ $664.05K |
-68.11% |
| 2022-09-30 | €1.78 Million ≈ $2.08 Million |
+120.42% |
| 2021-09-30 | €808.00K ≈ $944.64K |
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About TOMCO ENERGY POST CON.
TomCo Energy Plc engages in the exploration and development of oil resources in the United Kingdom and the United States. It holds exploration and development licenses comprising nine oil shale leases covering approximately 15,488 acres. The company was incorporated in 1987 and is based in Douglas, the Isle of Man.