Sphera Franchise Group SA MiFID Eligible Security (SFG) - Total Liabilities

Latest as of December 2025: RON651.12 Million RON ≈ $149.51 Million USD

Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has total liabilities worth RON651.12 Million RON (≈ $149.51 Million USD) as of December 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. See defensive interval ratio of Sphera Franchise Group SA MiFID Eligible to measure how many days the company can operate on defensive assets alone.

Sphera Franchise Group SA MiFID Eligible Security - Total Liabilities Trend (2020–2025)

This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's total liabilities have evolved over time, based on quarterly financial data. See Sphera Franchise Group SA MiFID Eligible free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Sphera Franchise Group SA MiFID Eligible Security Competitors by Total Liabilities

The table below lists competitors of Sphera Franchise Group SA MiFID Eligible Security ranked by their total liabilities.

Company	Country	Total Liabilities
Uchi Technologies Bhd KLSE:7100	Malaysia	RM30.30 Million
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	USA	$18.33 Million
BMTC Group Inc TO:GBT	Canada	CA$169.25 Million
INTERGRATED DIA.H DL 025 F:8I8	Germany	€3.22 Billion
3I Group PLC LSE:III	UK	GBX1.42 Billion
MM Forgings Limited NSE:MMFL	India	Rs15.56 Billion
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	China	CN¥424.88 Million
Microbio Co Ltd TWO:4128	Taiwan	NT$2.11 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Sphera Franchise Group SA MiFID Eligible Security'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 complete balance sheet picture, see Sphera Franchise Group SA MiFID Eligible assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.49	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	5.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Sphera Franchise Group SA MiFID Eligible Security's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)

The table below shows the annual total liabilities of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	RON651.12 Million ≈ $149.51 Million	+3.59%
2024-12-31	RON628.56 Million ≈ $144.33 Million	+12.50%
2023-12-31	RON558.70 Million ≈ $128.29 Million	-5.23%
2022-12-31	RON589.52 Million ≈ $135.36 Million	-2.12%
2021-12-31	RON602.26 Million ≈ $138.29 Million	+16.23%
2020-12-31	RON518.15 Million ≈ $118.98 Million	--

About Sphera Franchise Group SA MiFID Eligible Security

RO:SFG Romania Restaurants

Market Cap

$288.32 Million

RON1.26 Billion RON

Market Cap Rank

#15099 Global

#24 in Romania

Share Price

RON32.50

Change (1 day)

-0.31%

52-Week Range

RON30.50 - RON48.10

All Time High

RON48.10