Cloud Technologies S.A (CLD) - Total Liabilities

Latest as of September 2025: zł11.32 Million PLN ≈ $3.12 Million USD

Based on the latest financial reports, Cloud Technologies S.A (CLD) has total liabilities worth zł11.32 Million PLN (≈ $3.12 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. Explore cash flow conversion of Cloud Technologies S.A to assess how effectively this company generates cash.

Cloud Technologies S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Cloud Technologies S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cloud Technologies S.A to evaluate the company's liquid asset resilience ratio.

Cloud Technologies S.A Competitors by Total Liabilities

The table below lists competitors of Cloud Technologies S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Weir Group PLC LSE:WEIR	UK	GBX2.62 Billion
Transaction Capital JSE:TCP	South Africa	ZAC6.01 Billion
EverFocus Electronics Corp TW:5484	Taiwan	NT$344.51 Million
ZUE SA WAR:ZUE	Poland	zł497.54 Million
Anfield Resources Inc V:AEC	Canada	CA$36.89 Million
GTPL Hathway Limited NSE:GTPL	India	Rs25.24 Billion
The9 Ltd ADR NASDAQ:NCTY	USA	$34.26 Million
Ten Ren Tea Co Ltd TW:1233	Taiwan	NT$854.33 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Cloud Technologies 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 Cloud Technologies S.A (CLD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.72	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Cloud Technologies S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cloud Technologies S.A (2016–2024)

The table below shows the annual total liabilities of Cloud Technologies S.A from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł12.58 Million ≈ $3.46 Million	-23.40%
2023-12-31	zł16.43 Million ≈ $4.52 Million	-47.04%
2022-12-31	zł31.02 Million ≈ $8.54 Million	+4.63%
2021-12-31	zł29.65 Million ≈ $8.16 Million	+22.95%
2020-12-31	zł24.11 Million ≈ $6.64 Million	+38.67%
2019-12-31	zł17.39 Million ≈ $4.79 Million	+215.07%
2018-12-31	zł5.52 Million ≈ $1.52 Million	-34.27%
2017-12-31	zł8.40 Million ≈ $2.31 Million	+14.16%
2016-12-31	zł7.36 Million ≈ $2.02 Million	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$82.07 Million

zł298.21 Million PLN

Market Cap Rank

#19940 Global

#164 in Poland

Share Price

zł66.20

Change (1 day)

+1.85%

52-Week Range

zł45.30 - zł80.80

All Time High

zł121.39