Olimpo Real Estate SA (YORE) - Total Liabilities
Based on the latest financial reports, Olimpo Real Estate SA (YORE) has total liabilities worth €151.34 Million EUR (≈ $176.93 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 Olimpo Real Estate SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Olimpo Real Estate SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Olimpo Real Estate SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Olimpo Real Estate SA.
Olimpo Real Estate SA Competitors by Total Liabilities
The table below lists competitors of Olimpo Real Estate SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Nam Kim Steel JSC
VN:NKG
|
Vietnam | ₫8.39 Trillion |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.25 Billion |
|
Service & Quality Technology Co Ltd
TWO:3219
|
Taiwan | NT$1.57 Billion |
|
Bapcor Ltd
AU:BAP
|
Australia | AU$971.27 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Avita Medical Inc
AU:AVH
|
Australia | AU$69.39 Million |
|
ST.GEORGE MINING LTD
F:S0G
|
Germany | €998.48K |
Liability Composition Analysis (2018–2025)
This chart breaks down Olimpo Real Estate SA'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 YORE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Olimpo Real Estate SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olimpo Real Estate SA (2018–2025)
The table below shows the annual total liabilities of Olimpo Real Estate SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €151.34 Million ≈ $176.93 Million |
-10.98% |
| 2024-12-31 | €170.01 Million ≈ $198.75 Million |
-0.55% |
| 2023-12-31 | €170.95 Million ≈ $199.86 Million |
-1.00% |
| 2022-12-31 | €172.68 Million ≈ $201.88 Million |
-1.14% |
| 2021-12-31 | €174.67 Million ≈ $204.20 Million |
-3.85% |
| 2020-12-31 | €181.66 Million ≈ $212.38 Million |
-0.30% |
| 2019-12-31 | €182.21 Million ≈ $213.02 Million |
+8.87% |
| 2018-12-31 | €167.36 Million ≈ $195.67 Million |
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About Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.