Cryptology Asset Group p.l.c
Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.
Cryptology Asset Group p.l.c (CAGPF) - Total Liabilities
Latest total liabilities as of June 2025: $36.76 Million USD
Based on the latest financial reports, Cryptology Asset Group p.l.c (CAGPF) has total liabilities worth $36.76 Million USD as of June 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.
Cryptology Asset Group p.l.c - Total Liabilities Trend (2018–2024)
This chart illustrates how Cryptology Asset Group p.l.c's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cryptology Asset Group p.l.c Competitors by Total Liabilities
The table below lists competitors of Cryptology Asset Group p.l.c ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp3.06 Trillion |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
India | ₹418.32 Million |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | ₹131.08 Billion |
|
Ilkka Oyj 1
HE:ILKKA1
|
Finland | €26.10 Million |
|
HLS Therapeutics Inc
PINK:HLTRF
|
USA | $78.49 Million |
|
Rashi Peripherals Limited
NSE:RPTECH
|
India | ₹30.33 Billion |
|
Harleysville Financial Corp
OTCQX:HARL
|
USA | $847.95 Million |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
Germany | €196.72 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Cryptology Asset Group p.l.c'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 | 1.24 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Cryptology Asset Group p.l.c's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cryptology Asset Group p.l.c (2018–2024)
The table below shows the annual total liabilities of Cryptology Asset Group p.l.c from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $52.45 Million | +137.08% |
| 2023-12-31 | $22.12 Million | +323.71% |
| 2022-12-31 | $5.22 Million | -83.79% |
| 2021-12-31 | $32.20 Million | +51.27% |
| 2020-12-31 | $21.29 Million | +37.10% |
| 2019-12-31 | $15.53 Million | +112.05% |
| 2018-12-31 | $7.32 Million | -- |