Beowulf Mining PLC (BEO-SDB) - Total Liabilities
Based on the latest financial reports, Beowulf Mining PLC (BEO-SDB) has total liabilities worth Skr374.80K SEK (≈ $40.33K 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. See working capital position of Beowulf Mining PLC to evaluate short-term liquidity relative to the company's equity base.
Beowulf Mining PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Beowulf Mining PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Beowulf Mining PLC.
Beowulf Mining PLC Competitors by Total Liabilities
The table below lists competitors of Beowulf Mining PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$158.17K |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 Million |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
USA | $263.00K |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
Norwest Minerals Ltd
AU:NWM
|
Australia | AU$940.49K |
|
Scandinavian Brake Systems A/S
CO:SBS
|
Denmark | Dkr32.30 Million |
|
INVEX Therapeutics Ltd
AU:IXC
|
Australia | AU$176.49K |
Liability Composition Analysis (2021–2024)
This chart breaks down Beowulf Mining PLC'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 BEO-SDB net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Beowulf Mining PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beowulf Mining PLC (2021–2024)
The table below shows the annual total liabilities of Beowulf Mining PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr538.87K ≈ $57.99K |
+14.34% |
| 2023-12-31 | Skr471.29K ≈ $50.72K |
-81.08% |
| 2022-12-31 | Skr2.49 Million ≈ $268.08K |
+515.72% |
| 2021-12-31 | Skr404.58K ≈ $43.54K |
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About Beowulf Mining PLC
Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resource assets in Sweden, Finland, and Kosovo. The company explores for iron ore, base precious metals, lead, zinc, gold, copper, silver, graphite, and other mineral properties. Its projects include the Kallak iron ore located in Norrbotten County, Northern Sweden; and Pitkajarvi and Aitolampi graphite prospect… Read more