Pantoro Limited Total Liabilities

Latest as of June 2025: €183.49 Million EUR ≈ $214.51 Million USD

Pantoro Limited total liabilities. Based on the latest financial reports, Pantoro Limited (RKN) has total liabilities worth €183.49 Million EUR (≈ $214.51 Million USD) as of June 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. Check RKN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pantoro Limited (2017–2025)

Total liabilities of Pantoro Limited from 2017 to 2025. This chart illustrates how Pantoro Limited's total liabilities have evolved over time, based on quarterly financial data. Explore RKN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Pantoro Limited Competitors by Total Liabilities

The table below lists competitors of Pantoro Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	China	CN¥1.20 Billion
Aura Biosciences Inc NASDAQ:AURA	USA	$30.43 Million
Shanghai Laiyifen Co Ltd SHG:603777	China	CN¥1.33 Billion
Mako Mining Corp V:MKO	Canada	CA$99.89 Million
mobilezone ag SW:MOZN	Switzerland	CHF344.79 Million
Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	China	CN¥499.36 Million
Ta Ann Holdings Bhd KLSE:5012	Malaysia	RM691.13 Million
Interfor Corp TO:IFP	Canada	CA$1.56 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Pantoro Limited'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 complete balance sheet picture, see RKN total assets.

Liquidity & Leverage Metrics

Pantoro Limited Total Liabilities Ratios Explained

Pantoro Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.04	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Pantoro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pantoro Limited (2017–2025)

The table below shows the annual total liabilities of Pantoro Limited from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	€183.49 Million ≈ $214.51 Million	+24.33%
2024-06-30	€147.58 Million ≈ $172.54 Million	-16.47%
2023-06-30	€176.69 Million ≈ $206.57 Million	+73.67%
2022-06-30	€101.74 Million ≈ $118.94 Million	+54.98%
2021-06-30	€65.65 Million ≈ $76.75 Million	-9.93%
2020-06-30	€72.88 Million ≈ $85.20 Million	+242.01%
2019-06-30	€21.31 Million ≈ $24.91 Million	+18.78%
2018-06-30	€17.94 Million ≈ $20.97 Million	-15.65%
2017-06-30	€21.27 Million ≈ $24.87 Million	--

About Pantoro Limited

F:RKN Germany Gold

Market Cap

$644.80 Million

€551.53 Million EUR

Market Cap Rank

#10597 Global

#1257 in Germany

Share Price

€1.41

Change (1 day)

-13.47%

52-Week Range

€1.41 - €3.50

All Time High

€3.68