Libet S.A. (LBT) - Total Liabilities

Latest as of March 2026: zł22.31 Million PLN ≈ $6.14 Million USD

Based on the latest financial reports, Libet S.A. (LBT) has total liabilities worth zł22.31 Million PLN (≈ $6.14 Million USD) as of March 2026. 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 LBT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Libet S.A. - Total Liabilities Trend (2010–2025)

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

Libet S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
Rougier S.A.
PA:ALRGR
France €65.90 Million
Raspberry Pi Holdings PLC
LSE:RPI
UK GBX67.51 Million
FASING SA
WAR:FSG
Poland zł167.15 Million
Great Northern Minerals Ltd
AU:GNM
Australia AU$139.85K
BioLineRx Ltd
NASDAQ:BLRX
USA $16.86 Million
VentriPoint Diagnostics Ltd
V:VPT
Canada CA$4.59 Million
Sebata Holdings Ltd
JSE:SEB
South Africa ZAC369.87 Million
Reach Resources Ltd
AU:RR1
Australia AU$471.57K

Liability Composition Analysis (2010–2025)

This chart breaks down Libet 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 LBT net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Libet S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Libet S.A. (2010–2025)

The table below shows the annual total liabilities of Libet S.A. from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 zł20.49 Million
≈ $5.64 Million
-8.02%
2024-12-31 zł22.27 Million
≈ $6.13 Million
-63.41%
2023-12-31 zł60.86 Million
≈ $16.75 Million
-52.18%
2022-12-31 zł127.28 Million
≈ $35.03 Million
-35.21%
2021-12-31 zł196.46 Million
≈ $54.07 Million
+2.42%
2020-12-31 zł191.83 Million
≈ $52.79 Million
+3.39%
2019-12-31 zł185.54 Million
≈ $51.06 Million
+6.88%
2018-12-31 zł173.60 Million
≈ $47.78 Million
-13.24%
2017-12-31 zł200.10 Million
≈ $55.07 Million
+2.86%
2016-12-31 zł194.53 Million
≈ $53.54 Million
-0.60%
2015-12-31 zł195.70 Million
≈ $53.86 Million
+2.79%
2014-12-31 zł190.40 Million
≈ $52.40 Million
-29.85%
2013-12-31 zł271.41 Million
≈ $74.69 Million
+0.63%
2012-12-31 zł269.71 Million
≈ $74.23 Million
-6.30%
2011-12-31 zł287.84 Million
≈ $79.22 Million
+3.97%
2010-12-31 zł276.85 Million
≈ $76.19 Million
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About Libet S.A.

WAR:LBT Poland Building Products & Equipment
Market Cap
$12.22 Million
zł44.40 Million PLN
Market Cap Rank
#26635 Global
#284 in Poland
Share Price
zł1.20
Change (1 day)
+0.00%
52-Week Range
zł1.15 - zł1.58
All Time High
zł2.98
About

Libet S.A. manufactures and sells paving stones and other practical elements of building surroundings in Poland. The company's products include concrete slabs, porcelain stoneware boards, walls/fences/palisades, stair treads, design service, edging/curbs, outdoor lighting, architectural concrete, preparation tools, terrace brackets, and eco surfaces through online and offline channels. Libet S.A.… Read more