Citrus Plant5-L (CTPL5) - Total Liabilities

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

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.

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. For the complete balance sheet picture, see CTPL5 asset 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
COPPERCORP RESOURCES INC.
F:NU0
Germany €389.97K
Bounty Oil & Gas NL
AU:BUY
Australia AU$4.44 Million
SKRR Exploration Inc
V:SKRR
Canada CA$11.55K
Tempest Minerals Ltd
AU:TEM
Australia AU$391.09K
Shamaym Improve Ltd
TA:SHMM
Israel ILA803.40K
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
USA $154.18 Million
Banzai International, Inc.
NASDAQ:PARA
USA $19.07 Million
Albright Metals Ltd
AU:ABR
Australia AU$597.19K

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. See how leveraged is Citrus Plant5-L's balance sheet to measure how much of total assets are equity-financed.

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

TA:CTPL5 Israel Real Estate Services
Market Cap
$3.12 Million
ILA1.16 Billion ILA
Market Cap Rank
#29502 Global
#428 in Israel
Share Price
ILA109640.00
Change (1 day)
+0.00%
52-Week Range
ILA102580.00 - 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