Feerum S.A. Total Liabilities

Latest as of September 2025: zł42.23 Million PLN ≈ $11.62 Million USD

Feerum S.A. total liabilities. Based on the latest financial reports, Feerum S.A. (FEE) has total liabilities worth zł42.23 Million PLN (≈ $11.62 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 FEE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Feerum S.A. (2012–2024)

Total liabilities of Feerum S.A. from 2012 to 2024. This chart illustrates how Feerum S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore FEE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Feerum S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
De Nora India Limited NSE:DENORA	India	Rs479.57 Million
Theralase Technologies Inc. V:TLT	Canada	CA$1.28 Million
Namib Minerals Ordinary Shares NASDAQ:NAMM	USA	$102.07 Million
HS Valve Co. Ltd KQ:039610	Korea	₩37.23 Billion
Histeel KO:071090	Korea	₩148.77 Billion
OssDsign AB ST:OSSD	Sweden	Skr78.64 Million
Samebest Co Ltd TWO:8489	Taiwan	NT$1.08 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Feerum 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 Feerum S.A. asset portfolio.

Liquidity & Leverage Metrics

Feerum S.A. Total Liabilities Ratios Explained

Feerum S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.76	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Feerum S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Feerum S.A. (2012–2024)

The table below shows the annual total liabilities of Feerum S.A. from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł29.23 Million ≈ $8.04 Million	-20.28%
2023-12-31	zł36.66 Million ≈ $10.09 Million	-40.89%
2022-12-31	zł62.03 Million ≈ $17.07 Million	-20.11%
2021-12-31	zł77.65 Million ≈ $21.37 Million	-18.89%
2020-12-31	zł95.73 Million ≈ $26.35 Million	-20.23%
2019-12-31	zł120.01 Million ≈ $33.03 Million	+9.11%
2018-12-31	zł109.99 Million ≈ $30.27 Million	+21.49%
2017-12-31	zł90.53 Million ≈ $24.92 Million	+49.59%
2016-12-31	zł60.52 Million ≈ $16.66 Million	-13.04%
2015-12-31	zł69.60 Million ≈ $19.15 Million	+46.08%
2014-12-31	zł47.65 Million ≈ $13.11 Million	+20.07%
2013-12-31	zł39.68 Million ≈ $10.92 Million	+45.60%
2012-12-31	zł27.25 Million ≈ $7.50 Million	--

About Feerum S.A.

WAR:FEE Poland Farm & Heavy Construction Machinery

Market Cap

$40.42 Million

zł146.88 Million PLN

Market Cap Rank

#22482 Global

#212 in Poland

Share Price

zł15.40

Change (1 day)

-0.32%

52-Week Range

zł12.00 - zł17.90

All Time High

zł21.98