Moneta Money Bank AS (MONET) - Total Liabilities

Latest as of June 2025: Kč472.89 Billion CZK ≈ $22.68 Billion USD

Based on the latest financial reports, Moneta Money Bank AS (MONET) has total liabilities worth Kč472.89 Billion CZK (≈ $22.68 Billion 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. Also explore MONET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Moneta Money Bank AS - Total Liabilities Trend (2015–2024)

This chart illustrates how Moneta Money Bank AS's total liabilities have evolved over time, based on quarterly financial data. See Moneta Money Bank AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Moneta Money Bank AS Competitors by Total Liabilities

The table below lists competitors of Moneta Money Bank AS ranked by their total liabilities.

Company	Country	Total Liabilities
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	Germany	€11.06 Billion
Tamarack Valley Energy Ltd TO:TVE	Canada	CA$1.64 Billion
Spire Inc NYSE:SR	USA	$11.25 Billion
Allfunds Group Ltd AS:ALLFG	Netherlands	€4.07 Billion
Temenos Group AG SW:TEMN	Switzerland	CHF1.77 Billion
Welspun Corp Limited NSE:WELCORP	India	Rs78.24 Billion
United Internet AG NA XETRA:UTDI	Germany	€6.67 Billion
SYSMEX CORP.UNSP.ADR 1/2 F:0YX0	Germany	€186.25 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Moneta Money Bank AS'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. For the full company profile including market capitalisation, see Moneta Money Bank AS stock valuation.

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	15.84	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 AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moneta Money Bank AS (2015–2024)

The table below shows the annual total liabilities of Moneta Money Bank AS from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Kč463.10 Billion ≈ $22.21 Billion	+8.71%
2023-12-31	Kč425.98 Billion ≈ $20.43 Billion	+19.52%
2022-12-31	Kč356.42 Billion ≈ $17.10 Billion	+14.70%
2021-12-31	Kč310.74 Billion ≈ $14.90 Billion	+13.45%
2020-12-31	Kč273.91 Billion ≈ $13.14 Billion	+40.72%
2019-12-31	Kč194.64 Billion ≈ $9.34 Billion	+7.13%
2018-12-31	Kč181.69 Billion ≈ $8.71 Billion	+4.44%
2017-12-31	Kč173.97 Billion ≈ $8.34 Billion	+42.47%
2016-12-31	Kč122.11 Billion ≈ $5.86 Billion	+8.84%
2015-12-31	Kč112.20 Billion ≈ $5.38 Billion	--

About Moneta Money Bank AS

PR:MONET Czech Republic Banks - Regional

Market Cap

$4.71 Billion

Kč98.21 Billion CZK

Market Cap Rank

#3679 Global

#3 in Czech Republic

Share Price

Kč192.20

Change (1 day)

-0.31%

52-Week Range

Kč150.00 - Kč215.50

All Time High

Kč215.50