BORUTA-ZACHEM S.A. ZY-10 (WO4) - Total Liabilities
Based on the latest financial reports, BORUTA-ZACHEM S.A. ZY-10 (WO4) has total liabilities worth €137.08 Million EUR (≈ $160.27 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. Check asset resilience ratio of BORUTA-ZACHEM S.A. ZY-10 to evaluate the company's liquid asset resilience ratio.
BORUTA-ZACHEM S.A. ZY-10 - Total Liabilities Trend (2022–2025)
This chart illustrates how BORUTA-ZACHEM S.A. ZY-10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WO4 total assets.
BORUTA-ZACHEM S.A. ZY-10 Competitors by Total Liabilities
The table below lists competitors of BORUTA-ZACHEM S.A. ZY-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
Indonesia | Rp299.49 Billion |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM6.09 Million |
|
Earlypay Ltd
AU:EPY
|
Australia | AU$249.57 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
Thailand | ฿3.57 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down BORUTA-ZACHEM S.A. 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. See WO4 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 BORUTA-ZACHEM S.A. ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
The table below shows the annual total liabilities of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €137.08 Million ≈ $160.27 Million |
+14.29% |
| 2024-12-31 | €119.95 Million ≈ $140.23 Million |
+10.54% |
| 2023-12-31 | €108.51 Million ≈ $126.86 Million |
-17.53% |
| 2022-12-31 | €131.57 Million ≈ $153.82 Million |
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About BORUTA-ZACHEM S.A. ZY-10
Hub.Tech SA operates in the chemical industry in Poland. It produces and sells ecological surfactants, including biosurfactants, ecological cosmetics, cleaning products, and household chemicals based on biosurfactants and natural agents; produces dyes, pigments, and optical brighteners; and researches and develops biotechnological solutions. The company was formerly known as Boruta-Zachem S.A. an… Read more