Firering Strategic Minerals Plc Total Liabilities

Latest as of December 2025: GBX2.49 Million GBX ≈ $302.72 USD

Firering Strategic Minerals Plc total liabilities. Based on the latest financial reports, Firering Strategic Minerals Plc (FRG) has total liabilities worth GBX2.49 Million GBX (≈ $302.72 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. See operational self-sufficiency of Firering Strategic Minerals Plc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Firering Strategic Minerals Plc (2019–2025)

Total liabilities of Firering Strategic Minerals Plc from 2019 to 2025. This chart illustrates how Firering Strategic Minerals Plc's total liabilities have evolved over time, based on quarterly financial data.

Firering Strategic Minerals Plc Competitors by Total Liabilities

The table below lists competitors of Firering Strategic Minerals Plc ranked by their total liabilities.

Company Country Total Liabilities
TC Unterhaltungselektronik AG
F:TCU
Germany €1.73 Million
China Steel Corp Pref
TW:2002A
Taiwan NT$344.19 Billion
MyHotelMatch S.A.
PA:MHM
France €3.91 Million
Quantum Blockchain Technologies Plc
LSE:QBT
UK GBX8.43 Million
Jereissati Participações S.A.
SA:IGTI11
Brazil R$4.79 Billion
GREENHAWK RESOURCES INC.
F:2V70
Germany €793.79K
Indus Gas Limited
LSE:INDI
UK GBX1.06 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Firering Strategic Minerals 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 complete balance sheet picture, see Firering Strategic Minerals Plc (FRG) total assets.

Liquidity & Leverage Metrics

Firering Strategic Minerals Plc Total Liabilities Ratios Explained

Firering Strategic Minerals Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.46 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Firering Strategic Minerals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Firering Strategic Minerals Plc (2019–2025)

The table below shows the annual total liabilities of Firering Strategic Minerals Plc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 GBX2.49 Million
≈ $302.72
+13.25%
2024-12-31 GBX2.20 Million
≈ $267.31
+70.31%
2023-12-31 GBX1.29 Million
≈ $156.96
-7.99%
2022-12-31 GBX1.40 Million
≈ $170.58
+15.87%
2021-12-31 GBX1.21 Million
≈ $147.22
-36.08%
2020-12-31 GBX1.89 Million
≈ $230.32
+103.11%
2019-12-31 GBX932.00K
≈ $113.40
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About Firering Strategic Minerals Plc

LSE:FRG UK Other Industrial Metals & Mining
Market Cap
$43.53K
GBX357.74 Million GBX
Market Cap Rank
#31696 Global
#1208 in UK
Share Price
GBX0.53
Change (1 day)
+0.00%
52-Week Range
GBX0.53 - GBX1.80
All Time High
GBX15.63
About

Firering Strategic Minerals Plc, together with its subsidiaries, operates as a mining company in Côte d'Ivoire and Zambia. The company explores for limestone, lithium, and coltan, as well as columbite and tantalite deposits. It holds a 45% interest in the Limeco project located in Zambia; and 90% interest in the Atex Lithium-Coltan project located in the north of Côte d'Ivoire. The company was fo… Read more