Cavatina Holding S.A. (CAV) - Total Liabilities
Based on the latest financial reports, Cavatina Holding S.A. (CAV) has total liabilities worth zł2.84 Billion PLN (≈ $781.02 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. Also explore CAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cavatina Holding S.A. - Total Liabilities Trend (2018–2025)
This chart illustrates how Cavatina Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. See CAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cavatina Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Cavatina Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
|
Finder Energy Holdings Ltd
AU:FDR
|
Australia | AU$891.40K |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.01 Trillion |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
Malaysia | RM94.72 Million |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 Million |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
Canada | CA$121.73 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Cavatina Holding 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 CAV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cavatina Holding S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavatina Holding S.A. (2018–2025)
The table below shows the annual total liabilities of Cavatina Holding S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł2.84 Billion ≈ $781.02 Million |
+22.00% |
| 2024-12-31 | zł2.33 Billion ≈ $640.16 Million |
+18.53% |
| 2023-12-31 | zł1.96 Billion ≈ $540.06 Million |
+28.49% |
| 2022-12-31 | zł1.53 Billion ≈ $420.31 Million |
+5.74% |
| 2021-12-31 | zł1.44 Billion ≈ $397.48 Million |
+96.40% |
| 2020-12-31 | zł735.37 Million ≈ $202.38 Million |
-26.58% |
| 2019-12-31 | zł1.00 Billion ≈ $275.64 Million |
+49.93% |
| 2018-12-31 | zł668.02 Million ≈ $183.85 Million |
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About Cavatina Holding S.A.
Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.