Plasticos Compuestos S.A. (KOM) - Total Liabilities

Latest as of December 2025: €18.87 Million EUR ≈ $22.06 Million USD

Based on the latest financial reports, Plasticos Compuestos S.A. (KOM) has total liabilities worth €18.87 Million EUR (≈ $22.06 Million 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. Also explore Plasticos Compuestos S.A. (KOM) equity growth momentum to track the company's year-over-year net asset growth rate.

Plasticos Compuestos S.A. - Total Liabilities Trend (2016–2025)

This chart illustrates how Plasticos Compuestos S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Plasticos Compuestos S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Plasticos Compuestos S.A. Competitors by Total Liabilities

The table below lists competitors of Plasticos Compuestos S.A. ranked by their total liabilities.

Company Country Total Liabilities
Baru Gold Corp
V:BARU
Canada CA$8.91 Million
Jackpot Digital Inc
V:JJ
Canada CA$13.28 Million
Noble Helium Ltd
AU:NHE
Australia AU$11.07 Million
Tembo Global Industries Limited
NSE:TEMBO
India Rs8.14 Billion
SiamEast Solutions Public Company Limited
BK:SE
Thailand ฿129.47 Million
Patria Private Equity Trust
LSE:PPET
UK GBX229.45 Million
Mitra Pemuda Tbk PT
JK:MTRA
Indonesia Rp207.00 Billion
Nimy Resources Ltd
AU:NIM
Australia AU$4.88 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Plasticos Compuestos 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. For the full company profile including market capitalisation, see market value of Plasticos Compuestos S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Plasticos Compuestos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plasticos Compuestos S.A. (2016–2025)

The table below shows the annual total liabilities of Plasticos Compuestos S.A. from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €18.87 Million
≈ $22.06 Million
-3.07%
2024-12-31 €19.46 Million
≈ $22.76 Million
-8.08%
2023-12-31 €21.18 Million
≈ $24.76 Million
-13.82%
2022-12-31 €24.57 Million
≈ $28.73 Million
-8.04%
2021-12-31 €26.72 Million
≈ $31.24 Million
+7.36%
2020-12-31 €24.89 Million
≈ $29.10 Million
+16.45%
2019-12-31 €21.37 Million
≈ $24.99 Million
-10.06%
2018-12-31 €23.76 Million
≈ $27.78 Million
+13.90%
2017-12-31 €20.86 Million
≈ $24.39 Million
+3.96%
2016-12-31 €20.07 Million
≈ $23.46 Million
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About Plasticos Compuestos S.A.

MC:KOM Spain Specialty Chemicals
Market Cap
$12.88 Million
€11.01 Million EUR
Market Cap Rank
#26797 Global
#203 in Spain
Share Price
€0.83
Change (1 day)
+0.00%
52-Week Range
€0.74 - €1.04
All Time High
€3.60
About

Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling ind… Read more