NextPoint Capital SOCIMI S.A. (YNPC) - Total Liabilities
Based on the latest financial reports, NextPoint Capital SOCIMI S.A. (YNPC) has total liabilities worth €73.15 Million EUR (≈ $85.52 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 NextPoint Capital SOCIMI S.A. net asset momentum to track the company's year-over-year net asset growth rate.
NextPoint Capital SOCIMI S.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how NextPoint Capital SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See YNPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
NextPoint Capital SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of NextPoint Capital SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AIRIQ INC.
F:EPXN
|
Germany | €1.05 Million |
|
CMO Public Company Limited
BK:CMO
|
Thailand | ฿719.79 Million |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
Australia | AU$579.57K |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
Australia | AU$10.24 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $183.51 Million |
|
Bright Packaging Industry Bhd
KLSE:9938
|
Malaysia | RM8.36 Million |
|
Osmosun SA
PA:ALWTR
|
France | €2.84 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down NextPoint Capital SOCIMI 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 YNPC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 4.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 NextPoint Capital SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NextPoint Capital SOCIMI S.A. (2021–2025)
The table below shows the annual total liabilities of NextPoint Capital SOCIMI S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €73.15 Million ≈ $85.52 Million |
+4.82% |
| 2024-12-31 | €69.79 Million ≈ $81.59 Million |
+17.19% |
| 2023-12-31 | €59.55 Million ≈ $69.62 Million |
+5.39% |
| 2022-12-31 | €56.50 Million ≈ $66.06 Million |
+10.79% |
| 2021-12-31 | €51.00 Million ≈ $59.62 Million |
-- |
About NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.