APS Energia S.A. Total Liabilities
APS Energia S.A. total liabilities. Based on the latest financial reports, APS Energia S.A. (APE) has total liabilities worth zł63.05 Million PLN (≈ $17.35 Million USD) as of March 2026. 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 APE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of APS Energia S.A. (2012–2025)
Total liabilities of APS Energia S.A. from 2012 to 2025. This chart illustrates how APS Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore APS Energia S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
APS Energia S.A. Competitors by Total Liabilities
The table below lists competitors of APS Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿584.73 Million |
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 Billion |
|
Maoye International Holdings Limited
F:5MIA
|
Germany | €23.09 Billion |
|
Asian Pac Holdings Bhd
KLSE:4057
|
Malaysia | RM1.15 Billion |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
Taiwan | NT$1.32 Billion |
|
Mangalam Organics Limited
NSE:MANORG
|
India | Rs4.21 Billion |
|
White Cliff Minerals Ltd
AU:WCN
|
Australia | AU$7.50 Million |
|
Atec Co. Ltd
KQ:045660
|
Korea | ₩74.58 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down APS Energia 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 APE asset base.
Liquidity & Leverage Metrics
APS Energia S.A. Total Liabilities Ratios Explained
APS Energia S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 APS Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APS Energia S.A. (2012–2025)
The table below shows the annual total liabilities of APS Energia S.A. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł77.33 Million ≈ $21.28 Million |
+18.88% |
| 2024-12-31 | zł65.05 Million ≈ $17.90 Million |
+5.64% |
| 2023-12-31 | zł61.57 Million ≈ $16.95 Million |
+15.90% |
| 2022-12-31 | zł53.13 Million ≈ $14.62 Million |
-8.82% |
| 2021-12-31 | zł58.27 Million ≈ $16.04 Million |
+28.50% |
| 2020-12-31 | zł45.35 Million ≈ $12.48 Million |
-17.17% |
| 2019-12-31 | zł54.75 Million ≈ $15.07 Million |
+0.41% |
| 2018-12-31 | zł54.52 Million ≈ $15.01 Million |
+10.90% |
| 2017-12-31 | zł49.16 Million ≈ $13.53 Million |
+4.66% |
| 2016-12-31 | zł46.97 Million ≈ $12.93 Million |
+92.80% |
| 2015-12-31 | zł24.36 Million ≈ $6.71 Million |
-7.34% |
| 2014-12-31 | zł26.29 Million ≈ $7.24 Million |
+10.28% |
| 2013-12-31 | zł23.84 Million ≈ $6.56 Million |
+41.64% |
| 2012-12-31 | zł16.83 Million ≈ $4.63 Million |
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About APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer rectifiers and active rectifie… Read more