Gelion PLC Total Liabilities
Gelion PLC total liabilities. Based on the latest financial reports, Gelion PLC (GELN) has total liabilities worth GBX1.54 Million GBX (≈ $187.50 USD) as of December 2024. 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 GELN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gelion PLC (2018–2024)
Total liabilities of Gelion PLC from 2018 to 2024. This chart illustrates how Gelion PLC's total liabilities have evolved over time, based on quarterly financial data. Check GELN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gelion PLC Competitors by Total Liabilities
The table below lists competitors of Gelion PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
Gear4music (Holdings) Plc
LSE:G4M
|
UK | GBX54.73 Million |
|
ArcelorMittal SA
LSE:0RP9
|
UK | €40.98 Billion |
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
India | Rs-848.01 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
|
PT Century Textile Industry Tbk
JK:CNTX
|
Indonesia | Rp911.16 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Gelion 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 GELN total asset value.
Liquidity & Leverage Metrics
Gelion PLC Total Liabilities Ratios Explained
Gelion PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Gelion PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gelion PLC (2018–2024)
The table below shows the annual total liabilities of Gelion PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX1.62 Million ≈ $197.72 |
+49.91% |
| 2023-06-30 | GBX1.08 Million ≈ $131.89 |
-91.03% |
| 2022-06-30 | GBX12.08 Million ≈ $1.47K |
+2631.68% |
| 2021-06-30 | GBX442.18K ≈ $53.80 |
-9.60% |
| 2020-06-30 | GBX489.13K ≈ $59.51 |
-21.42% |
| 2019-06-30 | GBX622.46K ≈ $75.73 |
+238.97% |
| 2018-06-30 | GBX183.63K ≈ $22.34 |
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About Gelion PLC
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and he… Read more