Borges Agricultural & Industrial Nuts S.A.

MC:BAIN Spain Farm Products
Market Cap
$80.59 Million
€78.51 Million EUR
Market Cap Rank
#29136 Global
#110 in Spain
Share Price
€3.40
Change (1 day)
+0.00%
52-Week Range
€3.38 - €3.48
All Time High
€7.79
About

Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and trading of dry nuts and dried fruits in Spain and internationally. The company offers almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower pips, coconuts, etc. It trades its products through business-to-business channel, as well as packages for third-party… Read more

Borges Agricultural & Industrial Nuts S.A. (BAIN) - Total Liabilities

Latest total liabilities as of November 2024: €43.20 Million EUR

Based on the latest financial reports, Borges Agricultural & Industrial Nuts S.A. (BAIN) has total liabilities worth €43.20 Million EUR as of November 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.

Borges Agricultural & Industrial Nuts S.A. - Total Liabilities Trend (2004–2024)

This chart illustrates how Borges Agricultural & Industrial Nuts S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Borges Agricultural & Industrial Nuts S.A. Competitors by Total Liabilities

The table below lists competitors of Borges Agricultural & Industrial Nuts S.A. ranked by their total liabilities.

Company Country Total Liabilities
Peloton Minerals Corporation
OTCQB:PMCCF
USA $2.30 Million
ThroughTek Co., Ltd.
TWO:6565
Taiwan NT$136.65 Million
Propert & Buil
TA:PTBL
Israel ILA17.66 Billion
I-Scream Edu Co.Ltd
KQ:289010
Korea ₩24.40 Billion
PARTNERS GRP HLDG N
MU:P2H
Germany €2.38 Billion
Tempore Properties SOCIMI SAU
MC:YTEM
Spain €38.85 Million
Siren Gold Ltd
AU:SNG
Australia AU$217.27K

Liability Composition Analysis (2004–2024)

This chart breaks down Borges Agricultural & Industrial Nuts S.A.'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.35 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Borges Agricultural & Industrial Nuts S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Borges Agricultural & Industrial Nuts S.A. (2004–2024)

The table below shows the annual total liabilities of Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024.

Year Total Liabilities Change
2024-05-31 €77.34 Million -17.20%
2023-05-31 €93.40 Million +1.99%
2022-05-31 €91.58 Million +2.93%
2021-05-31 €88.98 Million -11.38%
2020-05-31 €100.41 Million +4.89%
2019-05-31 €95.73 Million +14.63%
2018-05-31 €83.51 Million -0.85%
2017-05-31 €84.23 Million -6.97%
2016-05-31 €90.54 Million +3792.52%
2015-05-31 €2.33 Million +55.80%
2014-05-31 €1.49 Million +57.01%
2013-05-31 €950.81K +44.77%
2012-05-31 €656.76K -41.07%
2011-05-31 €1.11 Million -6.76%
2010-05-31 €1.20 Million +25.28%
2009-05-31 €954.02K -9.28%
2008-05-31 €1.05 Million -15.62%
2007-05-31 €1.25 Million +33.26%
2006-05-31 €935.23K +9.62%
2005-05-31 €853.19K +43.26%
2004-05-31 €595.56K --