Provexis plc (PXS) - Total Liabilities

Latest as of September 2025: GBX230.95K GBX ≈ $28.10 USD

Based on the latest financial reports, Provexis plc (PXS) has total liabilities worth GBX230.95K GBX (≈ $28.10 USD) as of September 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 how efficiently does Provexis plc generate cash to assess how effectively this company generates cash.

Provexis plc - Total Liabilities Trend (2004–2025)

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

Provexis plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Goldplat PLC LSE:GDP	UK	GBX16.02 Million
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	USA	$16.20 Million
TUT Fitness Group Inc V:GYM	Canada	CA$533.79K
TTA Holdings Ltd AU:TTA	Australia	AU$594.78K
Tongaat JSE:TON	South Africa	ZAC7.30 Billion
Sino-German United AG F:SGU	Germany	€1.00 Million
Cirata plc LSE:CRTA	UK	GBX4.94 Million
iomart Group plc LSE:IOM	UK	GBX183.30 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Provexis 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 Provexis plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.65	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Provexis plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Provexis plc (2004–2025)

The table below shows the annual total liabilities of Provexis plc from 2004 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX248.21K ≈ $30.20	-19.27%
2024-03-31	GBX307.45K ≈ $37.41	+63.24%
2023-03-31	GBX188.34K ≈ $22.92	+19.27%
2022-03-31	GBX157.91K ≈ $19.21	+4.80%
2021-03-31	GBX150.68K ≈ $18.33	+0.40%
2020-03-31	GBX150.08K ≈ $18.26	+21.87%
2019-03-31	GBX123.14K ≈ $14.98	+37.77%
2018-03-31	GBX89.38K ≈ $10.88	-32.95%
2017-03-31	GBX133.31K ≈ $16.22	+17.20%
2016-03-31	GBX113.75K ≈ $13.84	-0.29%
2015-03-31	GBX114.08K ≈ $13.88	+5.42%
2014-03-31	GBX108.21K ≈ $13.17	-95.61%
2013-03-31	GBX2.47 Million ≈ $299.92	+16.49%
2012-03-31	GBX2.12 Million ≈ $257.46	+275.18%
2011-03-31	GBX564.00K ≈ $68.62	+91.19%
2010-03-31	GBX295.00K ≈ $35.89	+26.07%
2009-03-31	GBX234.00K ≈ $28.47	-35.18%
2008-03-31	GBX361.00K ≈ $43.92	-56.97%
2007-03-31	GBX839.00K ≈ $102.08	+3.97%
2006-03-31	GBX807.00K ≈ $98.19	-14.42%
2005-03-31	GBX943.00K ≈ $114.74	+338.60%
2004-03-31	GBX215.00K ≈ $26.16	--

About Provexis plc

LSE:PXS UK Drug Manufacturers - Specialty & Generic

Market Cap

$291.14K

GBX2.39 Billion GBX

Market Cap Rank

#30726 Global

#978 in UK

Share Price

GBX1.02

Change (1 day)

+0.00%

52-Week Range

GBX0.50 - GBX1.51

All Time High

GBX1.51