Alta S.A. (AAT) - Total Liabilities

Latest as of September 2025: zł3.91 Million PLN ≈ $1.08 Million USD

Based on the latest financial reports, Alta S.A. (AAT) has total liabilities worth zł3.91 Million PLN (≈ $1.08 Million USD) as of September 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 Alta S.A. cash flow conversion to assess how effectively this company generates cash.

Alta S.A. - Total Liabilities Trend (2007–2024)

This chart illustrates how Alta S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check AAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Intan Baruprana Finance Tbk JK:IBFN	Indonesia	Rp1.27 Trillion
ENENSYS Technologies SA PA:ALNN6	France	€14.39 Million
Thai Nondestructive Testing Public Company Limited BK:TNDT	Thailand	฿543.88 Million
Greenlane Holdings Inc NASDAQ:GNLN	USA	$6.62 Million
KOYJ Co. Ltd KQ:121850	Korea	₩18.13 Billion
James Halstead PLC LSE:JHD	UK	GBX58.12 Million
Sharc International Systems F:IWIA	Germany	€4.86 Million

Liability Composition Analysis (2007–2024)

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 Alta S.A. (AAT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.78	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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. (2007–2024)

The table below shows the annual total liabilities of Alta S.A. from 2007 to 2024.

Year	Total Liabilities	Change
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

$7.02 Million

zł25.49 Million PLN

Market Cap Rank

#27675 Global

#313 in Poland

Share Price

zł1.63

Change (1 day)

-1.21%

52-Week Range

zł1.38 - zł2.39

All Time High

zł4.36