Boryszew SA Total Liabilities

Latest as of June 2026: zł2.21 Billion PLN ≈ $608.07 Million USD

Boryszew SA total liabilities. Based on the latest financial reports, Boryszew SA (BRS) has total liabilities worth zł2.21 Billion PLN (≈ $608.07 Million USD) as of June 2026. 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. Check BRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Boryszew SA (2005–2025)

Total liabilities of Boryszew SA from 2005 to 2025. This chart illustrates how Boryszew SA's total liabilities have evolved over time, based on quarterly financial data. Explore Boryszew SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Boryszew SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Veedol Corporation Limited
NSE:VEEDOL
India Rs3.52 Billion
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
China CN¥788.63 Million
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
China CN¥316.42 Million
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
USA $10.08 Million
Chin Teck Plantations Bhd
KLSE:1929
Malaysia RM58.31 Million
Gaon Group Ltd
TA:GAGR
Israel ILA619.26 Million
Woori Technology Investment Co. Ltd
KQ:041190
Korea ₩164.51 Billion
Bukwang Pharm
KO:003000
Korea ₩132.16 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Boryszew 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 complete balance sheet picture, see Boryszew SA assets under control.

Liquidity & Leverage Metrics

Boryszew SA Total Liabilities Ratios Explained

Boryszew SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.08 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Boryszew SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boryszew SA (2005–2025)

The table below shows the annual total liabilities of Boryszew SA from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 zł1.97 Billion
≈ $543.15 Million
-1.90%
2024-12-31 zł2.01 Billion
≈ $553.67 Million
-4.27%
2023-12-31 zł2.10 Billion
≈ $578.38 Million
-8.49%
2022-12-31 zł2.30 Billion
≈ $632.06 Million
-9.02%
2021-12-31 zł2.52 Billion
≈ $694.76 Million
+2.40%
2020-12-31 zł2.47 Billion
≈ $678.45 Million
-24.23%
2019-12-31 zł3.25 Billion
≈ $895.36 Million
+33.23%
2018-12-31 zł2.44 Billion
≈ $672.03 Million
+2.28%
2017-12-31 zł2.39 Billion
≈ $657.07 Million
+7.80%
2016-12-31 zł2.21 Billion
≈ $609.52 Million
+8.68%
2015-12-31 zł2.04 Billion
≈ $560.86 Million
+6.37%
2014-12-31 zł1.92 Billion
≈ $527.29 Million
+11.93%
2013-12-31 zł1.71 Billion
≈ $471.09 Million
+9.19%
2012-12-31 zł1.57 Billion
≈ $431.43 Million
+3.35%
2011-12-31 zł1.52 Billion
≈ $417.44 Million
+26.08%
2010-12-31 zł1.20 Billion
≈ $331.09 Million
+4.79%
2009-12-31 zł1.15 Billion
≈ $315.97 Million
-24.10%
2008-12-31 zł1.51 Billion
≈ $416.32 Million
-14.45%
2007-12-31 zł1.77 Billion
≈ $486.64 Million
-11.15%
2006-12-31 zł1.99 Billion
≈ $547.74 Million
+8.31%
2005-12-31 zł1.84 Billion
≈ $505.69 Million
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About Boryszew SA

WAR:BRS Poland Conglomerates
Market Cap
$245.44 Million
zł891.83 Million PLN
Market Cap Rank
#15515 Global
#95 in Poland
Share Price
zł4.42
Change (1 day)
-1.23%
52-Week Range
zł4.39 - zł6.38
All Time High
zł8.67
About

Boryszew S.A. engages in the metals, automotive and chemical industries in Poland and internationally. The company operates through Metals, Automotive, Circular Economy, Chemicals, Energy, and Others segments. The company offers automotive fluid transport systems, including air conditioning and high-pressure rubber hoses, and external and internal plastic automotive parts, including galvanized, l… Read more