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.
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 working capital position of Plasticos Compuestos S.A. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
Orgenesis Inc
NASDAQ:ORGS
|
USA | $53.62 Million |
|
Hammer Metals Limited
F:6HM
|
Germany | €1.02 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩56.31 Billion |
|
Dome Gold Mines Ltd
AU:DME
|
Australia | AU$1.39 Million |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
USA | $36.57 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 Plasticos Compuestos S.A. (KOM) market capitalisation.
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 |
-- |
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