Aplisens SA (APN) - Total Liabilities

Latest as of September 2025: zł12.46 Million PLN ≈ $3.43 Million USD

Based on the latest financial reports, Aplisens SA (APN) has total liabilities worth zł12.46 Million PLN (≈ $3.43 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. Also explore Aplisens SA equity growth rate to track the company's year-over-year net asset growth rate.

Aplisens SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Aplisens SA's total liabilities have evolved over time, based on quarterly financial data. See Aplisens SA (APN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Aplisens SA Competitors by Total Liabilities

The table below lists competitors of Aplisens SA ranked by their total liabilities.

Company	Country	Total Liabilities
Rottneros AB ST:RROS	Sweden	Skr930.00 Million
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	USA	$7.36 Million
Novotek AB ST:NTEK-B	Sweden	Skr327.70 Million
Lowell Resources Fund AU:LRT	Australia	AU$2.41 Million
ImageneBio, Inc. NASDAQ:IMA	USA	$13.36 Million
Austco Healthcare Ltd AU:AHC	Australia	AU$39.34 Million
Ebusco Holding BV AS:EBUS	Netherlands	€152.13 Million
Gozco Plantations Tbk JK:GZCO	Indonesia	Rp960.34 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Aplisens SA'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 Aplisens SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.99	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Aplisens SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aplisens SA (2008–2024)

The table below shows the annual total liabilities of Aplisens SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł12.99 Million ≈ $3.58 Million	-26.05%
2023-12-31	zł17.57 Million ≈ $4.84 Million	+8.27%
2022-12-31	zł16.23 Million ≈ $4.47 Million	+36.84%
2021-12-31	zł11.86 Million ≈ $3.26 Million	+25.86%
2020-12-31	zł9.42 Million ≈ $2.59 Million	-20.24%
2019-12-31	zł11.81 Million ≈ $3.25 Million	-14.73%
2018-12-31	zł13.86 Million ≈ $3.81 Million	+37.91%
2017-12-31	zł10.05 Million ≈ $2.77 Million	-6.21%
2016-12-31	zł10.71 Million ≈ $2.95 Million	+37.07%
2015-12-31	zł7.82 Million ≈ $2.15 Million	-30.22%
2014-12-31	zł11.20 Million ≈ $3.08 Million	-27.83%
2013-12-31	zł15.52 Million ≈ $4.27 Million	+7.57%
2012-12-31	zł14.43 Million ≈ $3.97 Million	+19.39%
2011-12-31	zł12.08 Million ≈ $3.33 Million	+269.17%
2010-12-31	zł3.27 Million ≈ $900.78K	-36.53%
2009-12-31	zł5.16 Million ≈ $1.42 Million	-48.56%
2008-12-31	zł10.03 Million ≈ $2.76 Million	--

About Aplisens SA

WAR:APN Poland Scientific & Technical Instruments

Market Cap

$59.68 Million

zł216.86 Million PLN

Market Cap Rank

#21149 Global

#185 in Poland

Share Price

zł20.00

Change (1 day)

+0.25%

52-Week Range

zł16.80 - zł20.00

All Time High

zł24.77