AC S.A. Total Liabilities
AC S.A. total liabilities. 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. Check AC S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AC S.A. (2010–2025)
Total liabilities of AC S.A. from 2010 to 2025. This chart illustrates how AC S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of AC S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nevada King Gold Corp
V:NKG
|
Canada | CA$264.21K |
|
Tripar Multivision Plus
JK:RAAM
|
Indonesia | Rp361.61 Billion |
|
S Chand And Company Limited
NSE:SCHAND
|
India | Rs3.16 Billion |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM187.70 Million |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $168.90 Million |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM93.51 Million |
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 complete balance sheet picture, see AC S.A. asset portfolio.
Liquidity & Leverage Metrics
AC S.A. Total Liabilities Ratios Explained
AC S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland, Europe, Asia and Oceania, America, and Africa. It offers mobile applications; LPG/CNG controllers; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulators; switches; timing advance processors; pressure sensors; interfaces; filters; and values. The company also p… Read more