General European Strategic Investments Inc
General European Strategic Investments Inc. holds interests in various projects located in Europe. The company owns the Gemerska Poloma talc mining rights in Slovakia; Laakso platinum group element-nickel-copper project located in Finland; and Transcarpathian gold project in Ukraine. It is also involved in waste management activities. General European Strategic Investments Inc. was formerly known… Read more
General European Strategic Investments Inc (GESI) - Total Liabilities
Latest total liabilities as of September 2024: $9.19 Million USD
Based on the latest financial reports, General European Strategic Investments Inc (GESI) has total liabilities worth $9.19 Million USD as of September 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.
General European Strategic Investments Inc - Total Liabilities Trend (2010–2023)
This chart illustrates how General European Strategic Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
General European Strategic Investments Inc Competitors by Total Liabilities
The table below lists competitors of General European Strategic Investments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shawbrook Group PLC
LSE:SHAW
|
UK | GBX18.71 Billion |
|
Cross River Ventures Corp
PINK:CSRVF
|
USA | $1.27 Million |
|
Schibsted ASA Class A
OL:VENDA
|
Norway | Nkr13.39 Billion |
|
Keweenaw Land Association Limited
PINK:KEWL
|
USA | $355.82K |
|
Radha Madhav Corporation Limited
NSE:RMCL
|
India | ₹242.71 Million |
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
Liability Composition Analysis (2010–2023)
This chart breaks down General European Strategic Investments Inc'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 | 0.07 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 General European Strategic Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General European Strategic Investments Inc (2010–2023)
The table below shows the annual total liabilities of General European Strategic Investments Inc from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.09 Million | +1.23% |
| 2022-12-31 | $8.98 Million | +16.84% |
| 2021-12-31 | $7.69 Million | +150.15% |
| 2020-12-31 | $3.07 Million | +99.87% |
| 2019-12-31 | $1.54 Million | +73.63% |
| 2011-12-31 | $885.56K | -81.52% |
| 2010-12-31 | $4.79 Million | -- |