AC S.A. (ACG) - Total Liabilities

Latest as of September 2025: zł95.32 Million PLN ≈ $26.23 Million USD

Based on the latest financial reports, AC S.A. (ACG) has total liabilities worth zł95.32 Million PLN (≈ $26.23 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 AC S.A. (ACG) cash conversion ratio to assess how effectively this company generates cash.

AC S.A. - Total Liabilities Trend (2010–2024)

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

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
Schnapp TA:SHNP	Israel	ILA102.50 Million
Amplia Therapeutics Ltd AU:ATX	Australia	AU$1.61 Million
Prakash Pipes Limited NSE:PPL	India	Rs1.03 Billion
Bai Sha Technology Co Ltd TWO:8401	Taiwan	NT$359.65 Million
Sanica Isi Sanayi A.S. IS:SNICA	Turkey	TL2.46 Billion
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	Turkey	TL1.36 Billion
PanGen Biotech Inc KQ:222110	Korea	₩2.74 Billion
Herantis Pharma Oyj HE:HRTIS	Finland	€3.36 Million

Liability Composition Analysis (2010–2024)

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	1.54	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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. (2010–2024)

The table below shows the annual total liabilities of AC S.A. from 2010 to 2024.

Year	Total Liabilities	Change
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

$54.43 Million

zł197.77 Million PLN

Market Cap Rank

#21561 Global

#187 in Poland

Share Price

zł21.50

Change (1 day)

-0.92%

52-Week Range

zł20.70 - zł32.40

All Time High

zł41.29