ERG S.A. (ERG) - Total Liabilities

Latest as of September 2025: zł28.53 Million PLN ≈ $7.85 Million USD

Based on the latest financial reports, ERG S.A. (ERG) has total liabilities worth zł28.53 Million PLN (≈ $7.85 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 ERG S.A. (ERG) cash flow conversion to assess how effectively this company generates cash.

ERG S.A. - Total Liabilities Trend (2008–2024)

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

ERG S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Birks Group Inc NYSE MKT:BGI	USA	$233.73 Million
Auplata SA PA:ALAMG	France	€254.63 Million
Taitron Components Incorporated NASDAQ:TAIT	USA	$2.02 Million
Golden Deeps Ltd AU:GED	Australia	AU$301.13K
Amtel Holdings Bhd KLSE:7031	Malaysia	RM18.08 Million
Carver Bancorp Inc NASDAQ:CARV	USA	$671.00 Million
CKH Food & Health Limited KQ:900120	Korea	₩10.04 Million
Anglo-Eastern Plantations PLC LSE:AEP	UK	GBX70.07 Million

Liability Composition Analysis (2008–2024)

This chart breaks down ERG 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 how much is ERG S.A. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 ERG S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ERG S.A. (2008–2024)

The table below shows the annual total liabilities of ERG S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł29.30 Million ≈ $8.06 Million	-11.05%
2023-12-31	zł32.94 Million ≈ $9.07 Million	-18.83%
2022-12-31	zł40.59 Million ≈ $11.17 Million	+3.24%
2021-12-31	zł39.31 Million ≈ $10.82 Million	+53.19%
2020-12-31	zł25.66 Million ≈ $7.06 Million	-21.34%
2019-12-31	zł32.63 Million ≈ $8.98 Million	-4.78%
2018-12-31	zł34.26 Million ≈ $9.43 Million	+2.26%
2017-12-31	zł33.51 Million ≈ $9.22 Million	+25.70%
2016-12-31	zł26.66 Million ≈ $7.34 Million	-11.19%
2015-12-31	zł30.02 Million ≈ $8.26 Million	+27.52%
2014-12-31	zł23.54 Million ≈ $6.48 Million	-11.21%
2013-12-31	zł26.51 Million ≈ $7.30 Million	-12.57%
2012-12-31	zł30.32 Million ≈ $8.35 Million	+29.35%
2011-12-31	zł23.44 Million ≈ $6.45 Million	+8.27%
2010-12-31	zł21.65 Million ≈ $5.96 Million	+16.69%
2009-12-31	zł18.55 Million ≈ $5.11 Million	-11.52%
2008-12-31	zł20.97 Million ≈ $5.77 Million	--

About ERG S.A.

WAR:ERG Poland Auto Parts

Market Cap

$8.39 Million

zł30.48 Million PLN

Market Cap Rank

#27287 Global

#301 in Poland

Share Price

zł42.00

Change (1 day)

-4.55%

52-Week Range

zł37.00 - zł49.00

All Time High

zł73.00