Boryszew SA (BRS) - Total Liabilities
Based on the latest financial reports, Boryszew SA (BRS) has total liabilities worth zł2.14 Billion PLN (≈ $587.93 Million USD) as of March 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. Also explore how fast is Boryszew SA growing its equity to track the company's year-over-year net asset growth rate.
Boryszew SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Boryszew SA's total liabilities have evolved over time, based on quarterly financial data. See BRS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Boryszew SA Competitors by Total Liabilities
The table below lists competitors of Boryszew SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Selena FM S.A.
WAR:SEL
|
Poland | zł667.99 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.28 Billion |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
USA | $189.99 Million |
|
TruBridge Inc.
NASDAQ:TBRG
|
USA | $219.05 Million |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
USA | $164.15 Million |
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩25.07 Billion |
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €89.42 Billion |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
China | CN¥1.40 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 full company profile including market capitalisation, see market cap of Boryszew SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.46 | 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
Boryszew S.A. engages in the automotive, metals and chemical industries in Poland and internationally. The company operates through four segments: Automotive, Metals, Chemical products, and Other non-allocated. The Automotive segment offers automotive fluid transport systems, including air-conditioning hoses and high-pressure rubber hoses, and external and internal plastic automotive parts, inclu… Read more