Electroarges S (ELGS) - Total Liabilities

Latest as of March 2026: RON60.13 Million RON ≈ $13.81 Million USD

Based on the latest financial reports, Electroarges S (ELGS) has total liabilities worth RON60.13 Million RON (≈ $13.81 Million USD) as of March 2026. 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. Check ELGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Electroarges S - Total Liabilities Trend (2020–2023)

This chart illustrates how Electroarges S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Electroarges S asset portfolio.

Electroarges S Competitors by Total Liabilities

The table below lists competitors of Electroarges S ranked by their total liabilities.

Company	Country	Total Liabilities
Pescanova SA MC:PVA	Spain	€41.06 Million
Versus Systems Inc NASDAQ:VS	USA	$459.34K
Keybridge Capital Ltd AU:KBC	Australia	AU$9.91 Million
SINTX Technologies Inc NASDAQ:SINT	USA	$7.30 Million
Tri-Mode System M Bhd KLSE:0199	Malaysia	RM78.39 Million
Nictus JSE:NCS	South Africa	ZAC928.87 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Electroarges S'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. See how leveraged is Electroarges S's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.30	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	2.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Electroarges S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electroarges S (2020–2023)

The table below shows the annual total liabilities of Electroarges S from 2020 to 2023.

Year	Total Liabilities	Change
2023-09-30	RON54.14 Million ≈ $12.43 Million	-18.09%
2022-09-30	RON66.11 Million ≈ $15.18 Million	-23.14%
2021-09-30	RON86.01 Million ≈ $19.75 Million	+8.33%
2020-09-30	RON79.40 Million ≈ $18.23 Million	--

About Electroarges S

RO:ELGS Romania Consumer Electronics

Market Cap

$6.88 Million

RON29.98 Million RON

Market Cap Rank

#28012 Global

#59 in Romania

Share Price

RON0.25

Change (1 day)

+6.84%

52-Week Range

RON0.19 - RON0.34

All Time High

RON1.74