Ukrproduct Group Total Liabilities
Ukrproduct Group total liabilities. Based on the latest financial reports, Ukrproduct Group (UKR) has total liabilities worth GBX14.99 Million GBX (≈ $1.82K 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. Check Ukrproduct Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ukrproduct Group (2001–2025)
Total liabilities of Ukrproduct Group from 2001 to 2025. This chart illustrates how Ukrproduct Group's total liabilities have evolved over time, based on quarterly financial data.
Ukrproduct Group Competitors by Total Liabilities
The table below lists competitors of Ukrproduct Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonder Holdings Inc
NASDAQ:SOND
|
USA | $1.49 Billion |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
USA | $5.17 Million |
|
Alina Holdings PLC
LSE:ALNA
|
UK | GBX787.39K |
|
Sure Ventures PLC
LSE:SURE
|
UK | GBX304.52K |
|
Botswana Diamonds plc
LSE:BOD
|
UK | GBX1.17 Million |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
Hsin Yung Chien Co Ltd
TW:2114
|
Taiwan | NT$597.24 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Ukrproduct Group'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 Ukrproduct Group assets under control.
Liquidity & Leverage Metrics
Ukrproduct Group Total Liabilities Ratios Explained
Ukrproduct Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 8.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Ukrproduct Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ukrproduct Group (2001–2025)
The table below shows the annual total liabilities of Ukrproduct Group from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX14.99 Million ≈ $1.82K |
+7.52% |
| 2024-12-31 | GBX13.94 Million ≈ $1.70K |
+13.78% |
| 2023-12-31 | GBX12.25 Million ≈ $1.49K |
-1.19% |
| 2022-12-31 | GBX12.40 Million ≈ $1.51K |
-28.51% |
| 2021-12-31 | GBX17.35 Million ≈ $2.11K |
-9.16% |
| 2020-12-31 | GBX19.10 Million ≈ $2.32K |
+10.86% |
| 2019-12-31 | GBX17.23 Million ≈ $2.10K |
+28.32% |
| 2018-12-31 | GBX13.43 Million ≈ $1.63K |
+18.35% |
| 2017-12-31 | GBX11.34 Million ≈ $1.38K |
+4.62% |
| 2016-12-31 | GBX10.84 Million ≈ $1.32K |
+28.90% |
| 2015-12-31 | GBX8.41 Million ≈ $1.02K |
-16.81% |
| 2014-12-31 | GBX10.11 Million ≈ $1.23K |
-31.82% |
| 2013-12-31 | GBX14.83 Million ≈ $1.80K |
+3.17% |
| 2012-12-31 | GBX14.37 Million ≈ $1.75K |
+22.18% |
| 2011-12-31 | GBX11.76 Million ≈ $1.43K |
+89.94% |
| 2010-12-31 | GBX6.19 Million ≈ $753.51 |
+68.33% |
| 2009-12-31 | GBX3.68 Million ≈ $447.63 |
-43.42% |
| 2008-12-31 | GBX6.50 Million ≈ $791.11 |
-21.46% |
| 2007-12-31 | GBX8.28 Million ≈ $1.01K |
+29.74% |
| 2006-12-31 | GBX6.38 Million ≈ $776.38 |
-9.00% |
| 2005-12-31 | GBX7.01 Million ≈ $853.16 |
+44.19% |
| 2004-12-31 | GBX4.86 Million ≈ $591.69 |
+43.37% |
| 2003-12-31 | GBX3.39 Million ≈ $412.71 |
+111.21% |
| 2002-12-31 | GBX1.61 Million ≈ $195.40 |
+43.91% |
| 2001-12-31 | GBX1.12 Million ≈ $135.78 |
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About Ukrproduct Group
Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other. The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers… Read more