PRI EKOPARK SA ZY -10 (NPA) - Total Liabilities
Based on the latest financial reports, PRI EKOPARK SA ZY -10 (NPA) has total liabilities worth €18.98 Million EUR (≈ $22.19 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 PRI EKOPARK SA ZY -10 (NPA) net asset momentum to track the company's year-over-year net asset growth rate.
PRI EKOPARK SA ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how PRI EKOPARK SA ZY -10's total liabilities have evolved over time, based on quarterly financial data. See PRI EKOPARK SA ZY -10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
PRI EKOPARK SA ZY -10 Competitors by Total Liabilities
The table below lists competitors of PRI EKOPARK SA ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
Turkey | TL888.93 Million |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩8.14 Billion |
|
Cairn Homes PLC
LSE:CRN
|
UK | GBX522.49 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$240.19 Million |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$23.53 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
Indonesia | Rp8.65 Billion |
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩32.33 Billion |
|
Carboclor
BA:CARC
|
Argentina | AR$9.69 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PRI EKOPARK SA ZY -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 how much is PRI EKOPARK SA ZY -10 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 PRI EKOPARK SA ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PRI EKOPARK SA ZY -10 (2021–2025)
The table below shows the annual total liabilities of PRI EKOPARK SA ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.98 Million ≈ $22.19 Million |
+14.32% |
| 2024-12-31 | €16.60 Million ≈ $19.41 Million |
+2.81% |
| 2023-12-31 | €16.15 Million ≈ $18.88 Million |
+0.70% |
| 2022-12-31 | €16.04 Million ≈ $18.75 Million |
+36.38% |
| 2021-12-31 | €11.76 Million ≈ $13.75 Million |
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About PRI EKOPARK SA ZY -10
Ekopark S.A. engages in general contracting business. It produces Intelligent Communication Terminal, an autonomous bus stop with a delivery and pick-up point, and equipped with 5G internet, LED screens and poster boards. The company also engages in the development, improvement, validation, implementation, and commercialization of methods for storing heat, cold, and electricity energy in cooperat… Read more