Promateris SA (PPL) - Total Liabilities
Based on the latest financial reports, Promateris SA (PPL) has total liabilities worth RON99.60 Million RON (≈ $22.87 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. Also explore Promateris SA (PPL) net asset momentum to track the company's year-over-year net asset growth rate.
Promateris SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Promateris SA's total liabilities have evolved over time, based on quarterly financial data.
Promateris SA Competitors by Total Liabilities
The table below lists competitors of Promateris SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEDEVCO Corp
NYSE MKT:PED
|
USA | $20.52 Million |
|
SMAIO SA
PA:ALSMA
|
France | €8.10 Million |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr13.56 Million |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫6.01 Trillion |
|
Analabs Resources Bhd
KLSE:7083
|
Malaysia | RM305.62 Million |
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 Billion |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr109.50 Million |
|
JUNGDAWN Co. Ltd
KQ:208140
|
Korea | ₩85.46 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Promateris SA'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 market value of Promateris SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Promateris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Promateris SA (2019–2025)
The table below shows the annual total liabilities of Promateris SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON94.57 Million ≈ $21.72 Million |
-7.53% |
| 2024-09-30 | RON102.27 Million ≈ $23.48 Million |
-11.11% |
| 2023-09-30 | RON115.05 Million ≈ $26.42 Million |
+22.59% |
| 2022-09-30 | RON93.86 Million ≈ $21.55 Million |
+12.19% |
| 2021-09-30 | RON83.66 Million ≈ $19.21 Million |
+43.93% |
| 2020-09-30 | RON58.13 Million ≈ $13.35 Million |
+55.83% |
| 2019-09-30 | RON37.30 Million ≈ $8.56 Million |
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About Promateris SA
S.C. Promateris S.A. engages in the production and sale of biodegradable and compostable packaging products in Romania and internationally. The company offers compostable and recycled plastic packaging products, including single- and double-layer films, tubular films, fruit and vegetable shopping bag rolls, rolls of bags, t-shirt type shopping bags with removable ties, cleaning bags, and composta… Read more