3R Games SA (3RG) - Total Liabilities
Based on the latest financial reports, 3R Games SA (3RG) has total liabilities worth zł938.00K PLN (≈ $258.15K 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. Also explore 3R Games SA net asset momentum to track the company's year-over-year net asset growth rate.
3R Games SA - Total Liabilities Trend (2010–2025)
This chart illustrates how 3R Games SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of 3R Games SA to measure how efficiently the company converts operating cash flow to free cash.
3R Games SA Competitors by Total Liabilities
The table below lists competitors of 3R Games SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
USA | $10.05 Million |
|
Atalaya Mining Ltd
LSE:ATYM
|
UK | GBX165.47 Million |
|
Enzo Biochem Inc
NYSE:ENZ
|
USA | $20.12 Million |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM54.28 Million |
|
Beeio Honey Ltd
TA:WTS
|
Israel | ILA1.62 Million |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
Korea | ₩21.85 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down 3R Games SA'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 market value of 3R Games SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.95 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 3R Games SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3R Games SA (2010–2025)
The table below shows the annual total liabilities of 3R Games SA from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł938.00K ≈ $258.15K |
+148.15% |
| 2024-12-31 | zł378.00K ≈ $104.03K |
-3.08% |
| 2023-12-31 | zł390.00K ≈ $107.33K |
-64.45% |
| 2022-12-31 | zł1.10 Million ≈ $301.91K |
-66.41% |
| 2021-12-31 | zł3.27 Million ≈ $898.85K |
+62.57% |
| 2020-12-31 | zł2.01 Million ≈ $552.91K |
-85.43% |
| 2019-12-31 | zł13.79 Million ≈ $3.80 Million |
+327.23% |
| 2018-12-31 | zł3.23 Million ≈ $888.39K |
-48.53% |
| 2017-12-31 | zł6.27 Million ≈ $1.73 Million |
+14.12% |
| 2016-12-31 | zł5.50 Million ≈ $1.51 Million |
+83.75% |
| 2015-12-31 | zł2.99 Million ≈ $823.17K |
+31.36% |
| 2014-12-31 | zł2.28 Million ≈ $626.66K |
-11.64% |
| 2013-12-31 | zł2.58 Million ≈ $709.23K |
-7.37% |
| 2012-12-31 | zł2.78 Million ≈ $765.65K |
+110.92% |
| 2011-12-31 | zł1.32 Million ≈ $363.01K |
+51.44% |
| 2010-12-31 | zł871.00K ≈ $239.71K |
-- |
About 3R Games SA
3R Games S.A. engages in production and distribution of games based on virtual reality technology and game development in Poland. It also publishes activities in the field of computer games. The company was formerly known as HubStyle S.A. and changed its name to 3R Games S.A. in December 2020. 3R Games S.A. was incorporated in 2010 and is headquartered in Warsaw, Poland.