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 CLD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cloud Technologies S.A balance sheet assets.

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
China National Accord Medicines Corp Ltd SHE:200028	China	HK$27.21 Billion
BEC World Public Company Limited BK:BEC	Thailand	฿2.00 Billion
VivoPower PLC NASDAQ:VIVO	USA	$69.78 Million
Khonburi Sugar Public Company Limited BK:KBS	Thailand	฿7.45 Billion
OM Holdings Ltd KLSE:5298	Malaysia	RM413.13 Million
Waton Financial Limited Ordinary Shares NASDAQ:WTF	USA	$32.93 Million
Haesung Industrial Co. Ltd KQ:034810	Korea	₩1.30 Trillion
Orient Technologies Limited NSE:ORIENTTECH	India	Rs2.33 Billion

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. See CLD equity financing ratio to measure how much of total assets are equity-financed.

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

$120.25 Million

zł436.95 Million PLN

Market Cap Rank

#18565 Global

#136 in Poland

Share Price

zł97.00

Change (1 day)

+4.08%

52-Week Range

zł47.50 - zł116.00

All Time High

zł121.39