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. Check Alta S.A. (AAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AAT asset base.

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
Iex Group NV AS:IEX	Netherlands	€2.35 Million
Adamera Minerals Corp. V:ADZ	Canada	CA$560.95K
Zwahlen et Mayr SA SW:ZWM	Switzerland	CHF20.55 Million
Zonte Metals Inc V:ZON	Canada	CA$1.72 Million
Pioneer Embroideries Limited NSE:PIONEEREMB	India	Rs1.70 Billion
Saxlund Group AB ST:SAXG	Sweden	Skr75.97 Million
IMPIANTI S.P.A. F:F67	Germany	€4.38 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. See Alta S.A. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.03	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	+707.45%
2020-12-31	zł967.00K ≈ $266.13K	-80.09%
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	+4.90%
2009-12-31	zł98.36 Million ≈ $27.07 Million	-1.62%
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

$7.32 Million

zł26.59 Million PLN

Market Cap Rank

#27888 Global

#311 in Poland

Share Price

zł1.70

Change (1 day)

+0.00%

52-Week Range

zł1.38 - zł2.05

All Time High

zł4.36