Mabion S.A. (MAB) - Total Liabilities

Latest as of September 2025: zł50.44 Million PLN ≈ $13.88 Million USD

Based on the latest financial reports, Mabion S.A. (MAB) has total liabilities worth zł50.44 Million PLN (≈ $13.88 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. Explore cash efficiency ratio of Mabion S.A. to assess how effectively this company generates cash.

Mabion S.A. - Total Liabilities Trend (2009–2024)

This chart illustrates how Mabion S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mabion S.A. to evaluate the company's liquid asset resilience ratio.

Mabion S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
Kim Hin Industry Bhd
KLSE:5371
Malaysia RM104.34 Million
Yoo Sung Ent
KO:002920
Korea ₩134.34 Billion
Chiu Ting Machinery Co Ltd
TW:1539
Taiwan NT$605.00 Million
Creative Realities Inc
NASDAQ:CREX
USA $39.38 Million
Wayi International Digital Entertainment Co
TWO:3086
Taiwan NT$31.83 Million
Theradiag SA
PA:ALTHE
France €14.09 Million
Symphony Life Bhd
KLSE:1538
Malaysia RM188.59 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Mabion 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 Mabion S.A. (MAB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Mabion S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mabion S.A. (2009–2024)

The table below shows the annual total liabilities of Mabion S.A. from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 zł48.03 Million
≈ $13.22 Million
-46.92%
2023-12-31 zł90.48 Million
≈ $24.90 Million
-17.50%
2022-12-31 zł109.67 Million
≈ $30.18 Million
-16.24%
2021-12-31 zł130.92 Million
≈ $36.03 Million
-15.92%
2020-12-31 zł155.71 Million
≈ $42.85 Million
+15.23%
2019-12-31 zł135.12 Million
≈ $37.19 Million
+31.73%
2018-12-31 zł102.58 Million
≈ $28.23 Million
-24.91%
2017-12-31 zł136.60 Million
≈ $37.60 Million
+56.09%
2016-12-31 zł87.52 Million
≈ $24.09 Million
+32.78%
2015-12-31 zł65.91 Million
≈ $18.14 Million
-86.36%
2014-12-31 zł483.33 Million
≈ $133.02 Million
+106.43%
2013-12-31 zł234.13 Million
≈ $64.44 Million
-89.07%
2012-12-31 zł2.14 Billion
≈ $589.36 Million
+32462.22%
2011-12-31 zł6.58 Million
≈ $1.81 Million
+282.47%
2010-12-31 zł1.72 Million
≈ $473.23K
+306.55%
2009-12-31 zł422.95K
≈ $116.40K
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About Mabion S.A.

WAR:MAB Poland Biotechnology
Market Cap
$33.23 Million
zł120.73 Million PLN
Market Cap Rank
#23379 Global
#216 in Poland
Share Price
zł7.47
Change (1 day)
+3.75%
52-Week Range
zł6.82 - zł10.64
All Time High
zł134.60
About

Mabion S.A., a biopharmaceutical company, provides services as a contract development and manufacturing organization in the process development, analytics, and manufacturing of biologic medicines in Poland. It offers drug substance manufacturing, fill and finish, gene to vial end-to-end development, process development, analytics, and banking services. In addition, it offers cell line development… Read more