Citrus Plant5-L Total Liabilities

Latest as of December 2025: ILA18.92 Million ILA ≈ $50.73K USD

Citrus Plant5-L total liabilities. Based on the latest financial reports, Citrus Plant5-L (CTPL5) has total liabilities worth ILA18.92 Million ILA (≈ $50.73K 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. Check CTPL5 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Citrus Plant5-L (2014–2025)

Total liabilities of Citrus Plant5-L from 2014 to 2025. This chart illustrates how Citrus Plant5-L's total liabilities have evolved over time, based on quarterly financial data.

Citrus Plant5-L Competitors by Total Liabilities

The table below lists competitors of Citrus Plant5-L ranked by their total liabilities.

Company Country Total Liabilities
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
USA $8.34 Million
Champion Bear Resources Ltd.
V:CBA
Canada CA$3.28 Million
Vistal Gdynia
WAR:VTL
Poland zł565.15 Million
AdvancedAdvT Ltd
LSE:ADVT
UK GBX38.91 Million
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
USA $26.06 Million
Abacus Mining and Exploration Corp
V:AME
Canada CA$36.41 Million
Transition Evergreen
PA:EGR
France €56.53 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Citrus Plant5-L'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 how large is Citrus Plant5-L's balance sheet.

Liquidity & Leverage Metrics

Citrus Plant5-L Total Liabilities Ratios Explained

Citrus Plant5-L total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 23.40 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Citrus Plant5-L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citrus Plant5-L (2014–2025)

The table below shows the annual total liabilities of Citrus Plant5-L from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ILA18.92 Million
≈ $50.73K
+4.09%
2024-12-31 ILA18.18 Million
≈ $48.73K
+6.49%
2023-12-31 ILA17.07 Million
≈ $45.76K
+21.75%
2022-12-31 ILA14.02 Million
≈ $37.59K
+17.49%
2021-12-31 ILA11.93 Million
≈ $31.99K
+25.66%
2020-12-31 ILA9.50 Million
≈ $25.46K
+5.30%
2019-12-31 ILA9.02 Million
≈ $24.18K
+1.86%
2018-12-31 ILA8.85 Million
≈ $23.74K
+1.21%
2017-12-31 ILA8.75 Million
≈ $23.45K
+44.86%
2016-12-31 ILA6.04 Million
≈ $16.19K
-2.93%
2015-12-31 ILA6.22 Million
≈ $16.68K
-2.77%
2014-12-31 ILA6.40 Million
≈ $17.15K
--

About Citrus Plant5-L

TA:CTPL5 Israel Real Estate Services
Market Cap
$2.72 Million
ILA1.01 Billion ILA
Market Cap Rank
#29595 Global
#428 in Israel
Share Price
ILA95500.00
Change (1 day)
+0.00%
52-Week Range
ILA95500.00 - ILA123390.00
All Time High
ILA131000.00
About

I.C.P. Israel Citrus Plantations Ltd. provides agricultural services in Israel. The company operates in two segments, Agriculture and Income-Producing Properties. It provides agricultural services, which includes planting, maintaining, and cultivating orchards as well as fertilization, irrigation, pest control and spraying, replanting, and harvest and orchard management. The company engages in pl… Read more