EARNZ plc (EARN) - Total Liabilities

Latest as of June 2025: GBX4.48 Million GBX ≈ $545.57 USD

Based on the latest financial reports, EARNZ plc (EARN) has total liabilities worth GBX4.48 Million GBX (≈ $545.57 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 EARNZ plc cash conversion from operations to assess how effectively this company generates cash.

EARNZ plc - Total Liabilities Trend (2017–2024)

This chart illustrates how EARNZ plc's total liabilities have evolved over time, based on quarterly financial data. See EARNZ plc (EARN) shareholders funds for net asset value and shareholders' equity analysis.

EARNZ plc Competitors by Total Liabilities

The table below lists competitors of EARNZ plc ranked by their total liabilities.

Company	Country	Total Liabilities
Malvern International LSE:MLVN	UK	GBX13.30 Million
Thor Mining PLC LSE:THR	UK	GBX274.00K
Petards Group plc LSE:PEG	UK	GBX6.58 Million
IXICO PLC LSE:IXI	UK	GBX2.10 Million
Eneraqua Technologies PLC LSE:ETP	UK	GBX23.55 Million
Europlasma SA PA:ALEUP	France	€104.31 Million
SEEEN PLC LSE:SEEN	UK	GBX1.24 Million
Sentia Asa OL:SNTIA	Norway	Nkr4.96 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down EARNZ plc'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 market value of EARNZ plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	0.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 EARNZ plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EARNZ plc (2017–2024)

The table below shows the annual total liabilities of EARNZ plc from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX4.96 Million ≈ $603.73	+333.45%
2023-12-31	GBX1.14 Million ≈ $139.28	+81.71%
2022-12-31	GBX629.98K ≈ $76.65	-25.77%
2021-12-31	GBX848.72K ≈ $103.26	-0.19%
2020-12-31	GBX850.29K ≈ $103.46	-54.08%
2019-12-31	GBX1.85 Million ≈ $225.31	+5.72%
2018-12-31	GBX1.75 Million ≈ $213.11	+335.52%
2017-12-31	GBX402.17K ≈ $48.93	--

About EARNZ plc

LSE:EARN UK Shell Companies

Market Cap

$77.39K

GBX636.06 Million GBX

Market Cap Rank

#31045 Global

#1146 in UK

Share Price

GBX4.75

Change (1 day)

+0.00%

52-Week Range

GBX3.15 - GBX6.00

All Time High

GBX1800.00