Citrus Plant5-L (CTPL5) - 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.
Citrus Plant5-L - Total Liabilities Trend (2014–2025)
This chart illustrates how Citrus Plant5-L's total liabilities have evolved over time, based on quarterly financial data. See Citrus Plant5-L (CTPL5) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.32 Million |
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$4.56 Million |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
USA | $2.80 Million |
|
OZZ Resources Ltd
AU:OZZ
|
Australia | AU$520.00K |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
|
Searchlight Resources Inc
V:SCLT
|
Canada | CA$440.99K |
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 full company profile including market capitalisation, see Citrus Plant5-L market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Citrus Plant5-L
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