APB Apranga
APB Apranga engages in the retail trade of apparel in the Baltic countries. The company offers its products under the APRANGA, JACK&JONES, Vero Moda, BERSHKA, MANGO, Oysho, PULL&BEAR, Soulz, BETTY BARCLAY, Calvin Klein, City, COCCINELLE, MARELLA, Massimo Dutti, MAX&Co., Tommy Hilfiger, Zara, Boggi Milano, BOSS, Hugo, Mados Linija, maje, Marina Rinaldi, MaxMara, nude, SANDRO, Zegna, outlet space, … Read more
APB Apranga (WHX) - Total Liabilities
Latest total liabilities as of December 2025: €102.23 Million EUR
Based on the latest financial reports, APB Apranga (WHX) has total liabilities worth €102.23 Million EUR 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.
APB Apranga - Total Liabilities Trend (2015–2025)
This chart illustrates how APB Apranga's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APB Apranga Competitors by Total Liabilities
The table below lists competitors of APB Apranga ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$752.01 Million |
|
Nordic Nanovector ASA
F:8NN
|
Germany | €87.50 Million |
|
Abm Investama Tbk
JK:ABMM
|
Indonesia | Rp1.22 Billion |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
China | CN¥4.44 Billion |
|
PADAUK Technology Co. Ltd
TWO:6716
|
Taiwan | NT$401.85 Million |
|
Carnaby Resources Ltd
AU:CNB
|
Australia | AU$10.04 Million |
|
Citizens Bancshares Corp
PINK:CZBS
|
USA | $613.64 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down APB Apranga'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.60 | 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 APB Apranga's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APB Apranga (2015–2025)
The table below shows the annual total liabilities of APB Apranga from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €102.23 Million | +3.66% |
| 2024-12-31 | €98.62 Million | +2.34% |
| 2023-12-31 | €96.37 Million | +12.17% |
| 2022-12-31 | €85.91 Million | -5.99% |
| 2021-12-31 | €91.38 Million | -5.62% |
| 2020-12-31 | €96.82 Million | +2.74% |
| 2019-12-31 | €94.24 Million | +321.88% |
| 2018-12-31 | €22.34 Million | +6.06% |
| 2017-12-31 | €21.06 Million | +16.98% |
| 2016-12-31 | €18.00 Million | -7.63% |
| 2015-12-31 | €19.49 Million | -- |