Agroton Public Ltd. (AGT) - Total Liabilities

Latest as of June 2024: zł2.76 Million PLN ≈ $758.77K USD

Based on the latest financial reports, Agroton Public Ltd. (AGT) has total liabilities worth zł2.76 Million PLN (≈ $758.77K USD) as of June 2024. 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 AGT cash flow conversion to assess how effectively this company generates cash.

Agroton Public Ltd. - Total Liabilities Trend (2007–2023)

This chart illustrates how Agroton Public Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check AGT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Agroton Public Ltd. Competitors by Total Liabilities

The table below lists competitors of Agroton Public Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Eupe Corporation Bhd KLSE:6815	Malaysia	RM374.69 Million
Citigold Corporation Limited F:CHP	Germany	€17.07 Million
Food and Drinks Public Company Limited BK:F&D	Thailand	฿519.07 Million
Crown Crafts Inc NASDAQ:CRWS	USA	$39.11 Million
UMediC Group Berhad KLSE:0256	Malaysia	RM11.72 Million
AQUA SA ZY 16 F:9S0	Germany	€149.02 Million
ScandBook Holding AB ST:SBOK	Sweden	Skr73.38 Million
Tysnes Sparebank OL:TYSB	Norway	Nkr3.23 Billion

Liability Composition Analysis (2007–2023)

This chart breaks down Agroton Public Ltd.'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 AGT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	29.95	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Agroton Public Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agroton Public Ltd. (2007–2023)

The table below shows the annual total liabilities of Agroton Public Ltd. from 2007 to 2023.

Year	Total Liabilities	Change
2023-12-31	zł5.05 Million ≈ $1.39 Million	+22.19%
2022-12-31	zł4.14 Million ≈ $1.14 Million	-78.55%
2021-12-31	zł19.29 Million ≈ $5.31 Million	+2.77%
2020-12-31	zł18.77 Million ≈ $5.17 Million	-32.10%
2019-12-31	zł27.64 Million ≈ $7.61 Million	+151.08%
2018-12-31	zł11.01 Million ≈ $3.03 Million	-6.10%
2017-12-31	zł11.72 Million ≈ $3.23 Million	+8.96%
2016-12-31	zł10.76 Million ≈ $2.96 Million	-54.75%
2015-12-31	zł23.78 Million ≈ $6.54 Million	-55.44%
2014-12-31	zł53.36 Million ≈ $14.69 Million	-18.17%
2013-12-31	zł65.21 Million ≈ $17.95 Million	+7.78%
2012-12-31	zł60.50 Million ≈ $16.65 Million	+0.71%
2011-12-31	zł60.08 Million ≈ $16.53 Million	+170.84%
2010-12-31	zł22.18 Million ≈ $6.10 Million	-68.14%
2009-12-31	zł69.63 Million ≈ $19.16 Million	+2.89%
2008-12-31	zł67.67 Million ≈ $18.62 Million	+51.66%
2007-12-31	zł44.62 Million ≈ $12.28 Million	--

About Agroton Public Ltd.

WAR:AGT Poland Farm Products

Market Cap

$29.10 Million

zł105.75 Million PLN

Market Cap Rank

#23806 Global

#226 in Poland

Share Price

zł4.88

Change (1 day)

+1.24%

52-Week Range

zł4.55 - zł6.94

All Time High

zł11.10