MONETA Money Bank a.s
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions in the Czech Republic, Cyprus, the United States, the United Kingdom, and internationally. It operates through Commercial Clients, Retail Clients, and Treasury/Other se… Read more
MONETA Money Bank a.s (GMYYF) - Total Liabilities
Latest total liabilities as of December 2025: $473.32 Billion USD
Based on the latest financial reports, MONETA Money Bank a.s (GMYYF) has total liabilities worth $473.32 Billion 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.
MONETA Money Bank a.s - Total Liabilities Trend (2013–2025)
This chart illustrates how MONETA Money Bank a.s's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MONETA Money Bank a.s Competitors by Total Liabilities
The table below lists competitors of MONETA Money Bank a.s ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hemnet Group AB (publ)
PINK:HMNTY
|
USA | $1.03 Billion |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
India | ₹29.56 Billion |
|
JCDecaux SA
PINK:JCDXF
|
USA | $5.82 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $716.51 Million |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.96 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥629.45 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down MONETA Money Bank a.s'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 | N/A | 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 | 15.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 MONETA Money Bank a.s's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MONETA Money Bank a.s (2013–2025)
The table below shows the annual total liabilities of MONETA Money Bank a.s from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $473.32 Billion | +2.21% |
| 2024-12-31 | $463.10 Billion | +8.71% |
| 2023-12-31 | $425.98 Billion | +19.52% |
| 2022-12-31 | $356.42 Billion | +14.70% |
| 2021-12-31 | $310.74 Billion | +13.45% |
| 2020-12-31 | $273.91 Billion | +57.44% |
| 2017-12-31 | $173.97 Billion | +42.47% |
| 2016-12-31 | $122.11 Billion | +8.84% |
| 2015-12-31 | $112.20 Billion | +11.29% |
| 2014-12-31 | $100.82 Billion | +4.40% |
| 2013-12-31 | $96.58 Billion | -- |