ERG S.A. Total Liabilities
ERG S.A. total liabilities. 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. Check ERG S.A. (ERG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ERG S.A. (2008–2024)
Total liabilities of ERG S.A. from 2008 to 2024. This chart illustrates how ERG S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ERG S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿460.71 Million |
|
Kingsrose Mining Ltd
AU:KRM
|
Australia | AU$5.84 Million |
|
Titan Logix Corp.
V:TLA
|
Canada | CA$1.01 Million |
|
BSA Ltd
AU:BSA
|
Australia | AU$8.38 Million |
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
USA | $1.13 Million |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | Rs-691.15 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 complete balance sheet picture, see ERG S.A. assets under control.
Liquidity & Leverage Metrics
ERG S.A. Total Liabilities Ratios Explained
ERG S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
ERG Spólka Akcyjna manufactures and sells films and injection products in Poland. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and carton films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating,… Read more