APS Energia S.A. (APE) - Total Liabilities

Latest as of September 2025: zł79.53 Million PLN ≈ $21.89 Million USD

Based on the latest financial reports, APS Energia S.A. (APE) has total liabilities worth zł79.53 Million PLN (≈ $21.89 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.

APS Energia S.A. - Total Liabilities Trend (2012–2024)

This chart illustrates how APS Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of APS Energia S.A. to evaluate short-term liquidity relative to the company's equity base.

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
Alpha Exploration Ltd V:ALEX	Canada	CA$395.82K
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
Panjawattana Plastic Public Company Limited BK:PJW	Thailand	฿2.25 Billion
Harn Engineering Solutions Public Company Limited BK:HARN	Thailand	฿404.70 Million
Haverty Furniture Companies Inc NYSE:HVT-A	USA	$345.68 Million
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	Thailand	฿564.95 Million
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	USA	$29.11 Million
AViTA Corporation TWO:4735	Taiwan	NT$358.63 Million

Liability Composition Analysis (2012–2024)

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 full company profile including market capitalisation, see APE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	5.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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. (2012–2024)

The table below shows the annual total liabilities of APS Energia S.A. from 2012 to 2024.

Year	Total Liabilities	Change
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	--

About APS Energia S.A.

WAR:APE Poland Specialty Industrial Machinery

Market Cap

$37.16 Million

zł135.01 Million PLN

Market Cap Rank

#23045 Global

#217 in Poland

Share Price

zł4.79

Change (1 day)

-7.88%

52-Week Range

zł2.29 - zł6.20

All Time High

zł6.20