Alta S.A. Total Liabilities

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

Alta S.A. total liabilities. 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. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alta S.A. (2007–2025)

Total liabilities of Alta S.A. from 2007 to 2025. This chart illustrates how Alta S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
Graphex Group Limited
NYSE MKT:GRFX
USA $510.07 Million
Iex Group NV
AS:IEX
Netherlands €2.35 Million
Zwahlen et Mayr SA
SW:ZWM
Switzerland CHF20.55 Million
IMPIANTI S.P.A.
F:F67
Germany €4.38 Million
Livium Ltd
AU:LIT
Australia AU$13.18 Million
Vinvest Capital Holdings Bhd
KLSE:0069
Malaysia RM45.56 Million
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp44.68 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 complete balance sheet picture, see Alta S.A. total assets.

Liquidity & Leverage Metrics

Alta S.A. Total Liabilities Ratios Explained

Alta S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Alta S.A.

WAR:AAT Poland Asset Management
Market Cap
$7.32 Million
zł26.59 Million PLN
Market Cap Rank
#27679 Global
#306 in Poland
Share Price
zł1.70
Change (1 day)
+0.00%
52-Week Range
zł1.38 - zł2.05
All Time High
zł4.36
About

Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activities. The company was formerly known as TUP Spólka Akcyjna and changed its name to Alta S.A. in September 2013. Alta S.A. was incorp… Read more