ATM Grupa S.A. (ATG) - Total Liabilities
Based on the latest financial reports, ATM Grupa S.A. (ATG) has total liabilities worth zł111.62 Million PLN (≈ $30.72 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 ATG shareholders equity momentum to track the company's year-over-year net asset growth rate.
ATM Grupa S.A. - Total Liabilities Trend (2007–2024)
This chart illustrates how ATM Grupa S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ATM Grupa S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ATM Grupa S.A. Competitors by Total Liabilities
The table below lists competitors of ATM Grupa S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KGL Resources Limited
F:KN6
|
Germany | €3.00 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
Nanexa AB
ST:NANEXA
|
Sweden | Skr39.57 Million |
|
Rekor Systems Inc
NASDAQ:REKR
|
USA | $42.52 Million |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$2.81 Billion |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
USA | $4.61 Million |
|
Uno&Company.Ltd
KQ:114630
|
Korea | ₩12.61 Billion |
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down ATM Grupa 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 ATG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 ATM Grupa S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATM Grupa S.A. (2007–2024)
The table below shows the annual total liabilities of ATM Grupa S.A. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł114.57 Million ≈ $31.53 Million |
+45.29% |
| 2023-12-31 | zł78.86 Million ≈ $21.70 Million |
-12.37% |
| 2022-12-31 | zł89.99 Million ≈ $24.77 Million |
-6.12% |
| 2021-12-31 | zł95.85 Million ≈ $26.38 Million |
+14.94% |
| 2020-12-31 | zł83.39 Million ≈ $22.95 Million |
-17.09% |
| 2019-12-31 | zł100.59 Million ≈ $27.68 Million |
+0.18% |
| 2018-12-31 | zł100.40 Million ≈ $27.63 Million |
+13.93% |
| 2017-12-31 | zł88.13 Million ≈ $24.25 Million |
-11.97% |
| 2016-12-31 | zł100.11 Million ≈ $27.55 Million |
-6.69% |
| 2015-12-31 | zł107.29 Million ≈ $29.53 Million |
+21.47% |
| 2014-12-31 | zł88.33 Million ≈ $24.31 Million |
-0.64% |
| 2013-12-31 | zł88.89 Million ≈ $24.46 Million |
-4.09% |
| 2012-12-31 | zł92.68 Million ≈ $25.51 Million |
+27.74% |
| 2011-12-31 | zł72.56 Million ≈ $19.97 Million |
+47.76% |
| 2010-12-31 | zł49.10 Million ≈ $13.51 Million |
+12.29% |
| 2009-12-31 | zł43.73 Million ≈ $12.03 Million |
-19.73% |
| 2008-12-31 | zł54.47 Million ≈ $14.99 Million |
+181.31% |
| 2007-12-31 | zł19.36 Million ≈ $5.33 Million |
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About ATM Grupa S.A.
ATM Grupa S.A., together with its subsidiaries, operates as a television and film production company in Poland, Europe, North America, Asia, and Australia. It operates through Television and Film Production; Management of Fixed Assets; Broadcasting; Real Estate Development Activity; Production of Computer Games; and Other Activities segments. The company produces commercial and documentaries, mus… Read more