Archicom S.A. (ARH) - Total Liabilities

Latest as of December 2025: zł2.49 Billion PLN ≈ $686.34 Million USD

Based on the latest financial reports, Archicom S.A. (ARH) has total liabilities worth zł2.49 Billion PLN (≈ $686.34 Million USD) as of December 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.

Archicom S.A. - Total Liabilities Trend (2012–2025)

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

Archicom S.A. Competitors by Total Liabilities

The table below lists competitors of Archicom S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Coreach Technology Co Ltd SHE:002983	China	CN¥563.08 Million
Delixi Xinjiang Transp Co Ltd SHG:603032	China	CN¥384.50 Million
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	China	CN¥170.06 Million
Navigator Global Investments Ltd AU:NGI	Australia	AU$164.23 Million
Metals Acquisition Limited NYSE:MTAL	USA	$870.02 Million
Cresud SA BA:CRES	Argentina	AR$3.71 Trillion
Shandong Ruifeng Chemical Co Ltd SHE:300243	China	CN¥1.18 Billion
Sats ASA OL:SATS	Norway	Nkr8.18 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Archicom 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 ARH company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.81	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	2.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Archicom S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Archicom S.A. (2012–2025)

The table below shows the annual total liabilities of Archicom S.A. from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł2.49 Billion ≈ $686.34 Million	+58.75%
2024-12-31	zł1.57 Billion ≈ $432.33 Million	+33.59%
2023-12-31	zł1.18 Billion ≈ $323.62 Million	+97.55%
2022-12-31	zł595.25 Million ≈ $163.82 Million	-17.47%
2021-12-31	zł721.27 Million ≈ $198.50 Million	-14.76%
2020-12-31	zł846.16 Million ≈ $232.88 Million	+0.97%
2019-12-31	zł838.00 Million ≈ $230.63 Million	+23.16%
2018-12-31	zł680.39 Million ≈ $187.25 Million	+21.88%
2017-12-31	zł558.24 Million ≈ $153.64 Million	+64.17%
2016-12-31	zł340.04 Million ≈ $93.58 Million	+35.30%
2015-12-31	zł251.32 Million ≈ $69.17 Million	-10.99%
2014-12-31	zł282.35 Million ≈ $77.71 Million	+4.87%
2013-12-31	zł269.24 Million ≈ $74.10 Million	+12.52%
2012-12-31	zł239.28 Million ≈ $65.85 Million	--

About Archicom S.A.

WAR:ARH Poland Real Estate - Development

Market Cap

$840.37 Million

zł3.05 Billion PLN

Market Cap Rank

#9864 Global

#48 in Poland

Share Price

zł52.20

Change (1 day)

+2.76%

52-Week Range

zł43.00 - zł54.80

All Time High

zł54.80