ASBISc Enterprises PLC (ASB) - Total Liabilities

Latest as of September 2025: zł928.10 Million PLN ≈ $255.43 Million USD

Based on the latest financial reports, ASBISc Enterprises PLC (ASB) has total liabilities worth zł928.10 Million PLN (≈ $255.43 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 ASB net asset momentum to track the company's year-over-year net asset growth rate.

ASBISc Enterprises PLC - Total Liabilities Trend (2008–2024)

This chart illustrates how ASBISc Enterprises PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ASBISc Enterprises PLC to measure how efficiently the company converts operating cash flow to free cash.

ASBISc Enterprises PLC Competitors by Total Liabilities

The table below lists competitors of ASBISc Enterprises PLC ranked by their total liabilities.

Company Country Total Liabilities
Hammond Power Solutions Inc
TO:HPS-A
Canada CA$260.23 Million
Paradeep Phosphates Limited
NSE:PARADEEP
India Rs111.53 Billion
PLUXEE NV
PA:PLX
France €5.93 Billion
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
China CN¥6.71 Billion
Klabin S.A
SA:KLBN3
Brazil R$46.51 Billion
Shanghai Highly Group Co Ltd A
SHG:600619
China CN¥15.67 Billion
SL Corp
KO:005850
Korea ₩1.35 Trillion
Mister Car Wash, Inc. Common Stock
NYSE:MCW
USA $2.04 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down ASBISc Enterprises PLC'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 ASBISc Enterprises PLC (ASB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 2.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 ASBISc Enterprises PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ASBISc Enterprises PLC (2008–2024)

The table below shows the annual total liabilities of ASBISc Enterprises PLC from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł902.50 Million
≈ $248.38 Million
+23.42%
2023-12-31 zł731.27 Million
≈ $201.25 Million
-10.75%
2022-12-31 zł819.35 Million
≈ $225.50 Million
+11.67%
2021-12-31 zł733.72 Million
≈ $201.93 Million
+12.31%
2020-12-31 zł653.27 Million
≈ $179.79 Million
+24.53%
2019-12-31 zł524.59 Million
≈ $144.38 Million
+29.67%
2018-12-31 zł404.57 Million
≈ $111.34 Million
-5.80%
2017-12-31 zł429.46 Million
≈ $118.19 Million
+30.30%
2016-12-31 zł329.59 Million
≈ $90.71 Million
+9.82%
2015-12-31 zł300.12 Million
≈ $82.60 Million
-22.95%
2014-12-31 zł389.52 Million
≈ $107.20 Million
-23.70%
2013-12-31 zł510.52 Million
≈ $140.50 Million
+26.48%
2012-12-31 zł403.63 Million
≈ $111.08 Million
+17.68%
2011-12-31 zł342.98 Million
≈ $94.39 Million
-8.26%
2010-12-31 zł373.86 Million
≈ $102.89 Million
+26.96%
2009-12-31 zł294.47 Million
≈ $81.04 Million
+9.93%
2008-12-31 zł267.88 Million
≈ $73.72 Million
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About ASBISc Enterprises PLC

WAR:ASB Poland Electronics & Computer Distribution
Market Cap
$1.65 Billion
zł6.01 Billion PLN
Market Cap Rank
#6743 Global
#36 in Poland
Share Price
zł108.20
Change (1 day)
+1.98%
52-Week Range
zł26.32 - zł116.60
All Time High
zł116.60
About

ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, a… Read more