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. Also explore GRN net asset momentum to track the company's year-over-year net asset growth rate.

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. See Grodno S.A. (GRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
High Co. SA PA:HCO	France	€137.53 Million
Marmota Ltd AU:MEU	Australia	AU$789.88K
Mediaco Holding Inc NASDAQ:MDIA	USA	$244.74 Million
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 Million
Onward Technologies Limited NSE:ONWARDTEC	India	Rs1.17 Billion
Panache Digilife Limited NSE:PANACHE	India	Rs590.05 Million
Elevate Uranium Ltd AU:EL8	Australia	AU$1.52 Million
Polaris Office Corp KQ:041020	Korea	₩132.65 Billion

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. For the full company profile including market capitalisation, see market cap of Grodno S.A..

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

$70.91 Million

zł257.65 Million PLN

Market Cap Rank

#20460 Global

#169 in Poland

Share Price

zł16.75

Change (1 day)

+0.00%

52-Week Range

zł9.70 - zł18.70

All Time High

zł19.37