Firering Strategic Minerals Plc Total Liabilities
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
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