AB Siauliu Bankas (ZH5) - Total Liabilities

Latest as of June 2025: €4.70 Billion EUR ≈ $5.50 Billion USD

Based on the latest financial reports, AB Siauliu Bankas (ZH5) has total liabilities worth €4.70 Billion EUR (≈ $5.50 Billion USD) as of June 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 how efficiently does AB Siauliu Bankas generate cash to assess how effectively this company generates cash.

AB Siauliu Bankas - Total Liabilities Trend (2020–2024)

This chart illustrates how AB Siauliu Bankas's total liabilities have evolved over time, based on quarterly financial data. See AB Siauliu Bankas book value and equity for net asset value and shareholders' equity analysis.

AB Siauliu Bankas Competitors by Total Liabilities

The table below lists competitors of AB Siauliu Bankas ranked by their total liabilities.

Company Country Total Liabilities
Kumho HT Inc
KO:214330
Korea ₩119.57 Billion
Consultatio SA
BA:CTIO
Argentina AR$647.14 Billion
HelloFresh SE
XETRA:HFG
Germany €1.51 Billion
Shanghai Shentong Metro Co Ltd
SHG:600834
China CN¥276.36 Million
Eson Precision Ind Co Ltd
TW:5243
Taiwan NT$4.71 Billion
Bouvet
OL:BOUV
Norway Nkr1.30 Billion
Shandong Daye Co Ltd Class A
SHG:603278
China CN¥6.10 Billion
Shandong Rike Chemical
SHE:300214
China CN¥2.43 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down AB Siauliu Bankas'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 AB Siauliu Bankas market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 8.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Siauliu Bankas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AB Siauliu Bankas (2020–2024)

The table below shows the annual total liabilities of AB Siauliu Bankas from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 €4.34 Billion
≈ $5.07 Billion
+1.67%
2023-12-31 €4.27 Billion
≈ $4.99 Billion
+14.08%
2022-12-31 €3.74 Billion
≈ $4.37 Billion
+5.13%
2021-12-31 €3.56 Billion
≈ $4.16 Billion
+33.05%
2020-12-31 €2.67 Billion
≈ $3.13 Billion
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About AB Siauliu Bankas

F:ZH5 Germany Banks - Regional
Market Cap
$664.39 Million
€568.29 Million EUR
Market Cap Rank
#11945 Global
#1306 in Germany
Share Price
€0.88
Change (1 day)
+0.11%
52-Week Range
€0.76 - €0.99
All Time High
€1.00
About

AB Artea bankas, together with its subsidiaries, provides commercial banking products and services to private and corporate customers in Lithuania. It operates through Corporate; Private; and Investment segments. The company offers various deposits; debit and credit cards; consumer, secured, mortgage, multi-apartment house renovation, and short- and long-term loans, as well as credits for farmers… Read more