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

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. For the complete balance sheet picture, see Elektrotim SA assets under control.

Elektrotim SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Shutterstock
NYSE:SSTK
USA $728.62 Million
Toro Ltd
LSE:TORO
UK €131.05 Million
PVP Ventures Limited
NSE:PVP
India Rs3.88 Billion
Hi-Tech Pipes Limited
NSE:HITECH
India Rs6.90 Billion
Kross Ltd
NSE:KROSS
India Rs1.49 Billion
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr5.73 Million
Verkkokauppa.com Oyj
HE:VERK
Finland €140.74 Million
Core Molding Technologies Inc
NYSE MKT:CMT
USA $69.96 Million

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. See Elektrotim SA balance sheet quality to measure how much of total assets are equity-financed.

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
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About Elektrotim SA

WAR:ELT Poland Electrical Equipment & Parts
Market Cap
$166.91 Million
zł606.47 Million PLN
Market Cap Rank
#17329 Global
#114 in Poland
Share Price
zł60.75
Change (1 day)
-2.49%
52-Week Range
zł39.40 - zł72.55
All Time High
zł72.55
About

Elektrotim S.A., together with its subsidiaries, provides installation, traffic maintenance, high voltage, and traction power services in Poland. The company operates through Power networks, and Installations and infrastructure segments. It offers energy generation, energy transmission, energy distribution, railway and urban, and traction power supply infrastructure services; and road and urban i… Read more