Libet S.A. (LBT) - Total Liabilities

Latest as of December 2025: zł20.49 Million PLN ≈ $5.64 Million USD

Based on the latest financial reports, Libet S.A. (LBT) has total liabilities worth zł20.49 Million PLN (≈ $5.64 Million USD) as of December 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. Explore cash flow conversion of Libet S.A. to assess how effectively this company generates cash.

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. Check Libet S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kadestone Capital Corp V:KDSX	Canada	CA$12.11 Million
Prochem S.A. WAR:PRM	Poland	zł98.55 Million
OPG POWER VENTURES (OPB.SG) STU:OPB	Germany	€64.61 Million
Malpac Holdings Bhd KLSE:4936	Malaysia	RM8.95 Million
Aurora Spine Corp V:ASG	Canada	CA$7.86 Million
Elysee Development Corp V:ELC	Canada	CA$1.84 Million
Niobay Metals Inc V:NBY	Canada	CA$187.11K

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. For the full company profile including market capitalisation, see Libet S.A. (LBT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.38	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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	--

About Libet S.A.

WAR:LBT Poland Building Products & Equipment

Market Cap

$13.56 Million

zł49.26 Million PLN

Market Cap Rank

#26260 Global

#280 in Poland

Share Price

zł1.34

Change (1 day)

-2.55%

52-Week Range

zł1.15 - zł1.62

All Time High

zł2.98