Plasticos Compuestos S.A. (KOM) - Total Liabilities
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. Check asset resilience ratio of Plasticos Compuestos S.A. to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Plasticos Compuestos S.A.'s balance sheet.
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 |
|---|---|---|
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
USA | $20.73 Million |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
Denmark | Dkr123.19 Million |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $232.90 Million |
|
Narmada Agrobase Limited
NSE:NARMADA
|
India | Rs129.16 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | Rs-2.22 Billion |
|
MetaVia Inc.
NASDAQ:MTVA
|
USA | $6.45 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. See how leveraged is Plasticos Compuestos S.A.'s balance sheet to measure how much of total assets are equity-financed.
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.
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