AB Klaipedos nafta
AB KN Energies, together with its subsidiaries, provides liquid energy product terminals, transshipment services, and other related services in Lithuania, Brazil, Germany, and internationally. The company operates through Liquid Energy Terminals (LET); and liquefied natural gas (LNG) segments. It operates LNG terminals; transships petroleum products, including diesel fuel, petrol and its componen… Read more
AB Klaipedos nafta (XIC) - Total Liabilities
Latest total liabilities as of September 2025: €362.64 Million EUR
Based on the latest financial reports, AB Klaipedos nafta (XIC) has total liabilities worth €362.64 Million EUR 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.
AB Klaipedos nafta - Total Liabilities Trend (2014–2024)
This chart illustrates how AB Klaipedos nafta's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AB Klaipedos nafta Competitors by Total Liabilities
The table below lists competitors of AB Klaipedos nafta ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genie Music Corporation
KQ:043610
|
Korea | ₩123.63 Billion |
|
Arlitech Electronic
TWO:6432
|
Taiwan | NT$489.11 Million |
|
Exxaro Resources Ltd
JSE:EXX
|
South Africa | ZAC27.23 Billion |
|
Precot Limited
NSE:PRECOT
|
India | ₹4.75 Billion |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
Taiwan | NT$1.16 Billion |
|
Rallybio Corp
NASDAQ:RLYB
|
USA | $4.63 Million |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | ₹9.46 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down AB Klaipedos nafta'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 AB Klaipedos nafta's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Klaipedos nafta (2014–2024)
The table below shows the annual total liabilities of AB Klaipedos nafta from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €372.05 Million | -7.89% |
| 2023-12-31 | €403.90 Million | -7.11% |
| 2022-12-31 | €434.83 Million | +1.75% |
| 2021-12-31 | €427.37 Million | -1.84% |
| 2020-12-31 | €435.37 Million | -7.89% |
| 2019-12-31 | €472.65 Million | +384.09% |
| 2018-12-31 | €97.64 Million | -3.23% |
| 2017-12-31 | €100.90 Million | +104.00% |
| 2016-12-31 | €49.46 Million | +17.81% |
| 2015-12-31 | €41.98 Million | -11.06% |
| 2014-12-31 | €47.20 Million | -- |