LINAS AGRO GROUP EO 029 (YG4) - Total Liabilities

Latest as of December 2025: €680.68 Million EUR ≈ $795.79 Million USD

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. Also explore YG4 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See LINAS AGRO GROUP EO 029 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Komax Holding AG
SW:KOMN
Switzerland CHF316.61 Million
Discount Investment Corp Ltd
TA:DISI
Israel ILA18.71 Billion
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
China CN¥1.07 Billion
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
China CN¥660.85 Million
Ernst Russ AG
XETRA:ERAG
Germany €77.27 Million
India Nippon Electricals Limited
NSE:INDNIPPON
India Rs2.46 Billion
Eimskipafélag Íslands hf
IC:EIM
Iceland Ikr370.17 Million
Ser Educacional Sa
SA:SEER3
Brazil R$1.96 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 LINAS AGRO GROUP EO 029 stock valuation.

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

F:YG4 Germany Conglomerates
Market Cap
$320.42 Million
€274.07 Million EUR
Market Cap Rank
#14768 Global
#1477 in Germany
Share Price
€1.65
Change (1 day)
+0.61%
52-Week Range
€1.31 - €1.98
All Time High
€1.98
About

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