Mo-BRUK S.A
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more
Mo-BRUK S.A (MBRFF) - Total Liabilities
Latest total liabilities as of September 2025: $275.95 Million USD
Based on the latest financial reports, Mo-BRUK S.A (MBRFF) has total liabilities worth $275.95 Million USD as of September 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.
Mo-BRUK S.A - Total Liabilities Trend (2009–2024)
This chart illustrates how Mo-BRUK S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mo-BRUK S.A Competitors by Total Liabilities
The table below lists competitors of Mo-BRUK S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
USA | $148.01 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥314.90 Million |
|
MI Technovation Bhd
KLSE:5286
|
Malaysia | RM195.10 Million |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.60 Billion |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
USA | $208.04 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
China | CN¥4.06 Billion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥515.94 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥247.06 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Mo-BRUK S.A'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 | 0.72 | 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 | 0.59 | 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 Mo-BRUK S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mo-BRUK S.A (2009–2024)
The table below shows the annual total liabilities of Mo-BRUK S.A from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $225.48 Million | +93.30% |
| 2023-12-31 | $116.65 Million | +40.33% |
| 2022-12-31 | $83.13 Million | +57.45% |
| 2021-12-31 | $52.79 Million | +13.53% |
| 2020-12-31 | $46.50 Million | -19.28% |
| 2019-12-31 | $57.61 Million | -10.10% |
| 2018-12-31 | $64.08 Million | -14.75% |
| 2017-12-31 | $75.17 Million | -14.33% |
| 2016-12-31 | $87.74 Million | -21.18% |
| 2015-12-31 | $111.31 Million | -3.37% |
| 2014-12-31 | $115.19 Million | +8.00% |
| 2013-12-31 | $106.66 Million | +14.37% |
| 2012-12-31 | $93.25 Million | +20.97% |
| 2011-12-31 | $77.09 Million | +428.96% |
| 2010-12-31 | $14.57 Million | -34.10% |
| 2009-12-31 | $22.11 Million | -- |