Grodno S.A. (GRN) - Total Liabilities

Latest as of September 2025: zł360.39 Million PLN ≈ $99.19 Million USD

Based on the latest financial reports, Grodno S.A. (GRN) has total liabilities worth zł360.39 Million PLN (≈ $99.19 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 GRN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Grodno S.A. - Total Liabilities Trend (2009–2023)

This chart illustrates how Grodno S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Grodno S.A..

Grodno S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Arn Media Ltd AU:A1N	Australia	AU$563.40 Million
Marine & General Bhd KLSE:5078	Malaysia	RM575.58 Million
RS Automation Co.Ltd KQ:140670	Korea	₩33.34 Billion
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	USA	$317.37 Million
Montebalito S.A. MC:MTB	Spain	€33.64 Million
Gedeon Richter PLC LSE:0QFP	UK	£249.71 Billion
Brimstone Investment Corporation Limited JSE:BRN	South Africa	ZAC1.41 Billion
An Phat Holdings JSC VN:APH	Vietnam	₫6.81 Trillion

Liability Composition Analysis (2009–2023)

This chart breaks down Grodno 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. See GRN net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	2.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Grodno S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grodno S.A. (2009–2023)

The table below shows the annual total liabilities of Grodno S.A. from 2009 to 2023.

Year	Total Liabilities	Change
2023-12-31	zł351.76 Million ≈ $96.81 Million	-1.13%
2022-12-31	zł355.79 Million ≈ $97.92 Million	+6.50%
2021-12-31	zł334.07 Million ≈ $91.94 Million	+37.40%
2020-12-31	zł243.13 Million ≈ $66.91 Million	+19.84%
2019-12-31	zł202.89 Million ≈ $55.84 Million	-1.43%
2018-12-31	zł205.83 Million ≈ $56.65 Million	+18.27%
2017-12-31	zł174.03 Million ≈ $47.90 Million	+26.96%
2016-12-31	zł137.08 Million ≈ $37.73 Million	+23.05%
2015-12-31	zł111.40 Million ≈ $30.66 Million	+9.62%
2014-12-31	zł101.62 Million ≈ $27.97 Million	+21.70%
2013-12-31	zł83.50 Million ≈ $22.98 Million	+9.49%
2012-12-31	zł76.26 Million ≈ $20.99 Million	-5.37%
2011-12-31	zł80.59 Million ≈ $22.18 Million	+33.28%
2010-12-31	zł60.47 Million ≈ $16.64 Million	+69.20%
2009-12-31	zł35.74 Million ≈ $9.84 Million	--

About Grodno S.A.

WAR:GRN Poland Electronics & Computer Distribution

Market Cap

$63.08 Million

zł229.19 Million PLN

Market Cap Rank

#21074 Global

#182 in Poland

Share Price

zł14.90

Change (1 day)

+1.71%

52-Week Range

zł9.70 - zł18.70

All Time High

zł19.37