LINAS AGRO GROUP EO 029 (YG4) - Total Liabilities
Based on the latest financial reports, LINAS AGRO GROUP EO 029 (YG4) has total liabilities worth €680.68 Million EUR (≈ $795.79 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. Explore cash flow conversion of LINAS AGRO GROUP EO 029 to assess how effectively this company generates cash.
LINAS AGRO GROUP EO 029 - Total Liabilities Trend (2022–2025)
This chart illustrates how LINAS AGRO GROUP EO 029's total liabilities have evolved over time, based on quarterly financial data. Check LINAS AGRO GROUP EO 029 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LINAS AGRO GROUP EO 029 Competitors by Total Liabilities
The table below lists competitors of LINAS AGRO GROUP EO 029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Cable One Inc
NYSE:CABO
|
USA | $4.05 Billion |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
JTL Industries Ltd
NSE:JTLIND
|
India | Rs2.74 Billion |
|
Sprott Focus Trust
NASDAQ:FUND
|
USA | $1.90 Million |
|
Eimskipafélag Íslands hf
IC:EIM
|
Iceland | Ikr370.17 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
USA | $414.62 Million |
|
EuroHold Bulgaria AD
WAR:EHG
|
Poland | zł2.85 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down LINAS AGRO GROUP EO 029'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 YG4 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 LINAS AGRO GROUP EO 029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LINAS AGRO GROUP EO 029 (2022–2025)
The table below shows the annual total liabilities of LINAS AGRO GROUP EO 029 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €647.47 Million ≈ $756.96 Million |
+12.85% |
| 2024-06-30 | €573.74 Million ≈ $670.76 Million |
-3.50% |
| 2023-06-30 | €594.55 Million ≈ $695.09 Million |
+0.26% |
| 2022-06-30 | €593.02 Million ≈ $693.31 Million |
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About LINAS AGRO GROUP EO 029
AB Akola Group, through its subsidiaries, engages in the production, preparation, and sale of agricultural and food products in Lithuania, Scandinavian, rest of Europe, Africa, Asia, and CIS countries. The company operates through five segments: Grain, Oilseeds, and Feed; Products and Services for Farming; Agricultural Production; Food Products; and Other Products and Services. The Grain, Oilseed… Read more