Asseco Business Solutions S.A. (ABS) - Total Liabilities
Based on the latest financial reports, Asseco Business Solutions S.A. (ABS) has total liabilities worth zł138.21 Million PLN (≈ $38.04 Million USD) as of June 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 ABS cash generation efficiency to assess how effectively this company generates cash.
Asseco Business Solutions S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Asseco Business Solutions S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check ABS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Asseco Business Solutions S.A. Competitors by Total Liabilities
The table below lists competitors of Asseco Business Solutions S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Province Commun
SHG:603018
|
China | CN¥7.03 Billion |
|
Clairvest Group Inc.
TO:CVG
|
Canada | CA$151.20 Million |
|
Team Group Inc
TW:4967
|
Taiwan | NT$5.60 Billion |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
USA | $183.53 Million |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
China | CN¥546.23 Million |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.94 Billion |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
China | CN¥59.26 Million |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
China | CN¥1.28 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Asseco Business Solutions 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 ABS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Asseco Business Solutions S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asseco Business Solutions S.A. (2008–2024)
The table below shows the annual total liabilities of Asseco Business Solutions S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł129.15 Million ≈ $35.54 Million |
+13.33% |
| 2023-12-31 | zł113.96 Million ≈ $31.36 Million |
-1.17% |
| 2022-12-31 | zł115.31 Million ≈ $31.73 Million |
+5.33% |
| 2021-12-31 | zł109.47 Million ≈ $30.13 Million |
+0.92% |
| 2020-12-31 | zł108.48 Million ≈ $29.85 Million |
+1.82% |
| 2019-12-31 | zł106.54 Million ≈ $29.32 Million |
+67.16% |
| 2018-12-31 | zł63.73 Million ≈ $17.54 Million |
-18.80% |
| 2017-12-31 | zł78.49 Million ≈ $21.60 Million |
+194.27% |
| 2016-12-31 | zł26.67 Million ≈ $7.34 Million |
+10.48% |
| 2015-12-31 | zł24.14 Million ≈ $6.64 Million |
+1.96% |
| 2014-12-31 | zł23.68 Million ≈ $6.52 Million |
-26.83% |
| 2013-12-31 | zł32.36 Million ≈ $8.91 Million |
+79.89% |
| 2012-12-31 | zł17.99 Million ≈ $4.95 Million |
-25.51% |
| 2011-12-31 | zł24.15 Million ≈ $6.65 Million |
-27.62% |
| 2010-12-31 | zł33.37 Million ≈ $9.18 Million |
+12.93% |
| 2009-12-31 | zł29.55 Million ≈ $8.13 Million |
-10.36% |
| 2008-12-31 | zł32.96 Million ≈ $9.07 Million |
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About Asseco Business Solutions S.A.
Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers enterprise resource planning (ERP) systems, including softlab ERP, macrologic ERP, and wapro ERP for business management of large, medium, and small enterprises, as well as business cloud solutions. It also provides mobile touch, a sales force automation solution; co… Read more