Firering Strategic Minerals Plc (FRG) - 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 FRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Firering Strategic Minerals Plc - Total Liabilities Trend (2019–2025)
This chart illustrates how Firering Strategic Minerals Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FRG current and non-current assets.
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 |
|---|---|---|
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX366.00K |
|
Getech Group
LSE:GTC
|
UK | GBX3.11 Million |
|
EARNZ plc
LSE:EARN
|
UK | GBX4.48 Million |
|
Kasikornbank Public Company Limited
F:TFBF
|
Germany | €3.90 Trillion |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX2.22 Million |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
Germany | €67.70 Billion |
|
G2Power Co. Ltd.
KQ:388050
|
Korea | ₩40.58 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. See debt-free asset ratio of Firering Strategic Minerals Plc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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