Alta S.A. (AAT) - Total Liabilities

Latest as of March 2026: zł5.42 Million PLN ≈ $1.49 Million USD

Based on the latest financial reports, Alta S.A. (AAT) has total liabilities worth zł5.42 Million PLN (≈ $1.49 Million USD) as of March 2026. 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 AAT net asset momentum to track the company's year-over-year net asset growth rate.

Alta S.A. - Total Liabilities Trend (2007–2025)

This chart illustrates how Alta S.A.'s total liabilities have evolved over time, based on quarterly financial data. See AAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Alta S.A. Competitors by Total Liabilities

The table below lists competitors of Alta S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Red Mountain Mining Ltd AU:RMX	Australia	AU$431.39K
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	USA	$37.32 Million
Iconic Minerals Ltd V:ICM	Canada	CA$683.50K
Filtronic LSE:FTC	UK	GBX14.42 Million
Goodbye Kansas Group AB (publ) ST:GBK	Sweden	Skr80.31 Million
Auction Technology Group PLC LSE:ATG	UK	GBX232.49 Million
ExGen Resources Inc V:EXG	Canada	CA$115.41K
Prime Dividend Corp TO:PDV	Canada	CA$5.80 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Alta S.A.'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 AAT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.75	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Alta S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alta S.A. (2007–2025)

The table below shows the annual total liabilities of Alta S.A. from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł4.98 Million ≈ $1.37 Million	+149.72%
2024-12-31	zł1.99 Million ≈ $548.50K	+137.83%
2023-12-31	zł838.00K ≈ $230.63K	-1.64%
2022-12-31	zł852.00K ≈ $234.48K	-89.09%
2021-12-31	zł7.81 Million ≈ $2.15 Million	+708.28%
2020-12-31	zł966.00K ≈ $265.86K	-80.11%
2019-12-31	zł4.86 Million ≈ $1.34 Million	-2.94%
2018-12-31	zł5.00 Million ≈ $1.38 Million	+1.32%
2017-12-31	zł4.94 Million ≈ $1.36 Million	-5.40%
2016-12-31	zł5.22 Million ≈ $1.44 Million	+84.91%
2015-12-31	zł2.82 Million ≈ $776.93K	+2.39%
2014-12-31	zł2.76 Million ≈ $758.77K	-97.01%
2013-12-31	zł92.36 Million ≈ $25.42 Million	-5.79%
2012-12-31	zł98.03 Million ≈ $26.98 Million	-8.50%
2011-12-31	zł107.13 Million ≈ $29.48 Million	+3.83%
2010-12-31	zł103.18 Million ≈ $28.40 Million	+4.49%
2009-12-31	zł98.74 Million ≈ $27.18 Million	-1.24%
2008-12-31	zł99.98 Million ≈ $27.52 Million	-10.81%
2007-12-31	zł112.10 Million ≈ $30.85 Million	--

About Alta S.A.

WAR:AAT Poland Asset Management

Market Cap

$6.71 Million

zł24.40 Million PLN

Market Cap Rank

#27957 Global

#314 in Poland

Share Price

zł1.56

Change (1 day)

-3.11%

52-Week Range

zł1.38 - zł2.15

All Time High

zł4.36