AC S.A. (ACG) - Total Liabilities

Latest as of December 2025: zł76.19 Million PLN ≈ $20.97 Million USD

Based on the latest financial reports, AC S.A. (ACG) has total liabilities worth zł76.19 Million PLN (≈ $20.97 Million USD) as of December 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.

AC S.A. - Total Liabilities Trend (2010–2025)

This chart illustrates how AC S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ACG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

AC S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mercer International Inc F:AEZ	Germany	€1.97 Billion
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	Turkey	TL76.78 Million
Batm Advanced Communications Ltd TA:BVC	Israel	ILA47.67 Million
Chin Yang Ind KO:003780	Korea	₩26.55 Billion
KMH Hitech Co. Ltd KQ:052900	Korea	₩79.08 Billion
Camus Engineering & Construction Inc KO:013700	Korea	₩185.93 Billion
NTT System SA WAR:NTT	Poland	zł256.18 Million
Samho Dev KO:010960	Korea	₩124.91 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down AC 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 ACG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 AC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AC S.A. (2010–2025)

The table below shows the annual total liabilities of AC S.A. from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł76.19 Million ≈ $20.97 Million	+9.39%
2024-12-31	zł69.66 Million ≈ $19.17 Million	-11.92%
2023-12-31	zł79.09 Million ≈ $21.77 Million	+26.55%
2022-12-31	zł62.49 Million ≈ $17.20 Million	-12.57%
2021-12-31	zł71.47 Million ≈ $19.67 Million	+10.83%
2020-12-31	zł64.49 Million ≈ $17.75 Million	+7.35%
2019-12-31	zł60.08 Million ≈ $16.53 Million	+9.99%
2018-12-31	zł54.62 Million ≈ $15.03 Million	+1.70%
2017-12-31	zł53.71 Million ≈ $14.78 Million	+30.25%
2016-12-31	zł41.23 Million ≈ $11.35 Million	+24.08%
2015-12-31	zł33.23 Million ≈ $9.15 Million	+20.48%
2014-12-31	zł27.58 Million ≈ $7.59 Million	-2.15%
2013-12-31	zł28.19 Million ≈ $7.76 Million	-18.25%
2012-12-31	zł34.48 Million ≈ $9.49 Million	+59.76%
2011-12-31	zł21.58 Million ≈ $5.94 Million	+22.48%
2010-12-31	zł17.62 Million ≈ $4.85 Million	--

About AC S.A.

WAR:ACG Poland Auto Parts

Market Cap

$47.39 Million

zł172.20 Million PLN

Market Cap Rank

#22205 Global

#197 in Poland

Share Price

zł20.80

Change (1 day)

-0.95%

52-Week Range

zł20.70 - zł31.40

All Time High

zł41.29