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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Aplisens SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jati Tinggi Group Berhad KLSE:0292	Malaysia	RM71.08 Million
Hyundai Industrial Co. Ltd KQ:170030	Korea	₩82.12 Billion
Hastings Technology Metals Ltd AU:HAS	Australia	AU$137.26 Million
Brimag -L TA:BRMG	Israel	ILA338.54 Million
Articore Group Ltd AU:ATG	Australia	AU$63.56 Million
Entera Bio Ltd NASDAQ:ENTX	USA	$2.17 Million
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	China	HK$48.86 Billion
UAC Global Public Company Limited BK:UAC	Thailand	฿1.18 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 APN market cap.

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

$54.16 Million

zł196.80 Million PLN

Market Cap Rank

#21673 Global

#194 in Poland

Share Price

zł18.15

Change (1 day)

+0.00%

52-Week Range

zł16.80 - zł19.65

All Time High

zł24.77