AB Klaipedos nafta (XIC) - Total Liabilities

Latest as of September 2025: €362.64 Million EUR ≈ $423.97 Million USD

Based on the latest financial reports, AB Klaipedos nafta (XIC) has total liabilities worth €362.64 Million EUR (≈ $423.97 Million USD) 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. Explore XIC cash generation efficiency to assess how effectively this company generates cash.

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. Check AB Klaipedos nafta asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Korvest Ltd
AU:KOV
Australia AU$30.87 Million
SB Financial Group Inc
NASDAQ:SBFG
USA $1.40 Billion
Thac Mo Hydropower JSC
VN:TMP
Vietnam ₫556.00 Billion
Bike24 Holding AG
F:BIKE
Germany €102.53 Million
ANJI Technology Co. Ltd
TW:6477
Taiwan NT$5.02 Billion
Sinar Mas Multiartha Tbk
JK:SMMA
Indonesia Rp89.66 Trillion
First Steamship Co Ltd
TW:2601
Taiwan NT$20.68 Billion
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.14 Trillion

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. For the full company profile including market capitalisation, see XIC stock market capitalisation.

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
≈ $434.96 Million
-7.89%
2023-12-31 €403.90 Million
≈ $472.20 Million
-7.11%
2022-12-31 €434.83 Million
≈ $508.37 Million
+1.75%
2021-12-31 €427.37 Million
≈ $499.64 Million
-1.84%
2020-12-31 €435.37 Million
≈ $508.99 Million
-7.89%
2019-12-31 €472.65 Million
≈ $552.58 Million
+384.09%
2018-12-31 €97.64 Million
≈ $114.15 Million
-3.23%
2017-12-31 €100.90 Million
≈ $117.96 Million
+104.00%
2016-12-31 €49.46 Million
≈ $57.83 Million
+17.81%
2015-12-31 €41.98 Million
≈ $49.08 Million
-11.06%
2014-12-31 €47.20 Million
≈ $55.19 Million
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About AB Klaipedos nafta

F:XIC Germany Oil & Gas Midstream
Market Cap
$179.67 Million
€153.68 Million EUR
Market Cap Rank
#18172 Global
#1697 in Germany
Share Price
€0.40
Change (1 day)
-0.98%
52-Week Range
€0.26 - €0.47
All Time High
€0.47
About

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