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. Explore AC S.A. (ACG) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AC S.A. balance sheet assets.

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
Tinka Resources Limited V:TK	Canada	CA$604.93K
Gensource Potash Corporation V:GSP	Canada	CA$14.73 Million
Sýn hf IC:SYN	Iceland	Ikr22.30 Billion
Berlian Laju Tanker Tbk PT JK:BLTA	Indonesia	Rp74.95 Million
Namhwa Industrial Co. Ltd KQ:111710	Korea	₩14.98 Billion
Mirza International Limited NSE:MIRZAINT	India	Rs1.29 Billion
Orbis AG XETRA:OBS	Germany	€45.64 Million
Golden House TA:GOHO	Israel	ILA140.96 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. See AC S.A. (ACG) net asset quality to measure how much of total assets are equity-financed.

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

$43.97 Million

zł159.78 Million PLN

Market Cap Rank

#22463 Global

#205 in Poland

Share Price

zł19.30

Change (1 day)

-0.26%

52-Week Range

zł17.80 - zł27.30

All Time High

zł41.29