SolGold Plc (S8F) - Total Liabilities

Latest as of June 2025: €254.44 Million EUR ≈ $297.47 Million USD

Based on the latest financial reports, SolGold Plc (S8F) has total liabilities worth €254.44 Million EUR (≈ $297.47 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. Also explore net asset growth rate of SolGold Plc to track the company's year-over-year net asset growth rate.

SolGold Plc - Total Liabilities Trend (2016–2025)

This chart illustrates how SolGold Plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SolGold Plc generate to measure how efficiently the company converts operating cash flow to free cash.

SolGold Plc Competitors by Total Liabilities

The table below lists competitors of SolGold Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	China	CN¥2.14 Billion
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	Turkey	TL5.01 Billion
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	Turkey	TL26.38 Billion
Great-Sun Foods Co Ltd SHG:603336	China	CN¥341.42 Million
Formosa Taffeta Co Ltd TW:1434	Taiwan	NT$15.73 Billion
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	USA	$417.33 Million
Suven Life Sciences Limited NSE:SUVEN	India	Rs561.36 Million
Sipef NV BR:SIP	Belgium	€167.17 Million

Liability Composition Analysis (2016–2025)

This chart breaks down SolGold Plc'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 SolGold Plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 SolGold Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SolGold Plc (2016–2025)

The table below shows the annual total liabilities of SolGold Plc from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	€254.44 Million ≈ $297.47 Million	+21.61%
2024-06-30	€209.23 Million ≈ $244.62 Million	+26.49%
2023-06-30	€165.41 Million ≈ $193.39 Million	+68.94%
2022-06-30	€97.91 Million ≈ $114.47 Million	-17.23%
2021-06-30	€118.29 Million ≈ $138.29 Million	+376.78%
2020-06-30	€24.81 Million ≈ $29.01 Million	+280.84%
2019-06-30	€6.51 Million ≈ $7.62 Million	-5.99%
2018-06-30	€6.93 Million ≈ $8.10 Million	+228.98%
2017-06-30	€2.11 Million ≈ $2.46 Million	-66.89%
2016-06-30	€6.36 Million ≈ $7.44 Million	--

About SolGold Plc

F:S8F Germany Other Industrial Metals & Mining

Market Cap

$1.11 Billion

€945.87 Million EUR

Market Cap Rank

#9324 Global

#1174 in Germany

Share Price

€0.32

Change (1 day)

+0.80%

52-Week Range

€0.13 - €0.37

All Time High

€0.54