Gelion plc
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur, and room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its product… Read more
Gelion plc (GELNF) - Total Liabilities
Latest total liabilities as of December 2024: $1.54 Million USD
Based on the latest financial reports, Gelion plc (GELNF) has total liabilities worth $1.54 Million USD as of December 2024.
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.
Gelion plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Gelion plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gelion plc Competitors by Total Liabilities
The table below lists competitors of Gelion plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinchen China Power Holdings Limited
F:4XI
|
Germany | €3.28 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩28.66 Billion |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$42.62 Million |
|
Asia Tele-Net and Technology Corporation Limited
F:DKC
|
Germany | €594.66 Million |
|
West High Yield (W.H.Y.) Resources Ltd
PINK:WHYRF
|
USA | $8.74 Million |
|
HLV LIMITED
NSE:HLVLTD
|
India | ₹1.68 Billion |
|
Interlink Electronics Inc
NASDAQ:LINK
|
USA | $2.45 Million |
|
Pelita Teknologi Global
JK:CHIP
|
Indonesia | Rp58.97 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Gelion plc'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 | 3.51 | 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 | 0.16 | 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 Gelion plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gelion plc (2016–2024)
The table below shows the annual total liabilities of Gelion plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $1.62 Million | +49.91% |
| 2023-06-30 | $1.08 Million | -91.03% |
| 2022-06-30 | $12.08 Million | +2631.68% |
| 2021-06-30 | $442.18K | -9.60% |
| 2020-06-30 | $489.13K | -21.42% |
| 2019-06-30 | $622.46K | +238.97% |
| 2018-06-30 | $183.63K | -21.13% |
| 2017-06-30 | $232.83K | +2198.23% |
| 2016-06-30 | $10.13K | -- |