Elektrotim SA (ELT) - Total Liabilities

Latest as of September 2025: zł160.44 Million PLN ≈ $44.16 Million USD

Based on the latest financial reports, Elektrotim SA (ELT) has total liabilities worth zł160.44 Million PLN (≈ $44.16 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.

Elektrotim SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Elektrotim SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Elektrotim SA to evaluate short-term liquidity relative to the company's equity base.

Elektrotim SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Motonic KO:009680	Korea	₩65.04 Billion
Borosil Scientific NSE:BOROSCI	India	Rs978.97 Million
CONPET SA RO:COTE	Romania	RON136.04 Million
Taitien Electronics Co Ltd TWO:8289	Taiwan	NT$882.19 Million
Cho Kwang Leat KO:004700	Korea	₩84.13 Billion
Gevelot PA:ALGEV	France	€66.68 Million
Daol Investment & Securities KO:030210	Korea	₩10.21 Trillion
Sajo Ind KO:007160	Korea	₩617.05 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Elektrotim 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 Elektrotim SA (ELT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Elektrotim SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elektrotim SA (2008–2024)

The table below shows the annual total liabilities of Elektrotim SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł129.30 Million ≈ $35.59 Million	-21.84%
2023-12-31	zł165.43 Million ≈ $45.53 Million	-2.23%
2022-12-31	zł169.21 Million ≈ $46.57 Million	+64.48%
2021-12-31	zł102.88 Million ≈ $28.31 Million	-7.55%
2020-12-31	zł111.28 Million ≈ $30.63 Million	+8.37%
2019-12-31	zł102.69 Million ≈ $28.26 Million	-4.16%
2018-12-31	zł107.14 Million ≈ $29.49 Million	+7.69%
2017-12-31	zł99.49 Million ≈ $27.38 Million	+21.87%
2016-12-31	zł81.64 Million ≈ $22.47 Million	-19.86%
2015-12-31	zł101.87 Million ≈ $28.03 Million	+33.27%
2014-12-31	zł76.44 Million ≈ $21.04 Million	+27.28%
2013-12-31	zł60.05 Million ≈ $16.53 Million	+1.14%
2012-12-31	zł59.37 Million ≈ $16.34 Million	+19.98%
2011-12-31	zł49.48 Million ≈ $13.62 Million	+40.12%
2010-12-31	zł35.32 Million ≈ $9.72 Million	+34.97%
2009-12-31	zł26.17 Million ≈ $7.20 Million	-23.18%
2008-12-31	zł34.06 Million ≈ $9.37 Million	--

About Elektrotim SA

WAR:ELT Poland Electrical Equipment & Parts

Market Cap

$149.05 Million

zł541.58 Million PLN

Market Cap Rank

#17767 Global

#121 in Poland

Share Price

zł54.25

Change (1 day)

+1.78%

52-Week Range

zł39.40 - zł62.95

All Time High

zł62.95