Citrus Plant5-L (CTPL5) - Total Liabilities

Latest as of June 2025: ILA20.98 Million ILA ≈ $56.26K USD

Based on the latest financial reports, Citrus Plant5-L (CTPL5) has total liabilities worth ILA20.98 Million ILA (≈ $56.26K USD) as of June 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. Explore how efficiently does Citrus Plant5-L generate cash to assess how effectively this company generates cash.

Citrus Plant5-L - Total Liabilities Trend (2014–2024)

This chart illustrates how Citrus Plant5-L's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Citrus Plant5-L to evaluate the company's liquid asset resilience ratio.

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
Conifex Timber Inc TO:CFF	Canada	CA$143.50 Million
QMC Quantum Minerals Corp V:QMC	Canada	CA$3.70 Million
British Smaller Companies Vct Plc LSE:BSV	UK	GBX297.00K
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	India	Rs18.06 Million
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	USA	$2.80 Million
OZZ Resources Ltd AU:OZZ	Australia	AU$520.00K
Ucommune International Ltd NASDAQ:UK	USA	$173.94 Million
Health and Plant Protein Group Ltd AU:HPP	Australia	AU$125.00K

Liability Composition Analysis (2014–2024)

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	4.52	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 (2014–2024)

The table below shows the annual total liabilities of Citrus Plant5-L from 2014 to 2024.

Year	Total Liabilities	Change
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

$3.38 Million

ILA1.26 Billion ILA

Market Cap Rank

#29028 Global

#424 in Israel

Share Price

ILA118910.00

Change (1 day)

+3.87%

52-Week Range

ILA110360.00 - ILA131000.00

All Time High

ILA131000.00