Mo-Bruk SA (MBR) - Total Liabilities

Latest as of September 2025: zł275.95 Million PLN ≈ $75.94 Million USD

Based on the latest financial reports, Mo-Bruk SA (MBR) has total liabilities worth zł275.95 Million PLN (≈ $75.94 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 Mo-Bruk SA (MBR) cash conversion ratio to assess how effectively this company generates cash.

Mo-Bruk SA - Total Liabilities Trend (2009–2024)

This chart illustrates how Mo-Bruk SA's total liabilities have evolved over time, based on quarterly financial data. Check Mo-Bruk SA (MBR) asset resilience to evaluate the company's liquid asset resilience ratio.

Mo-Bruk SA Competitors by Total Liabilities

The table below lists competitors of Mo-Bruk SA ranked by their total liabilities.

Company	Country	Total Liabilities
Humble Group AB ST:HUMBLE	Sweden	Skr3.89 Billion
BP p.l.c LSE:BP-A	UK	GBX204.53 Billion
Valhi Inc NYSE:VHI	USA	$1.31 Billion
NEL ASA ADR/30 NK -20 F:D7GA	Germany	€882.83 Million
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	China	CN¥3.71 Billion
Fujian Jinsen Forestry Co Ltd SHE:002679	China	CN¥1.19 Billion
QuickLogic Corporation NASDAQ:QUIK	USA	$22.34 Million
Acco Brands Corporation NYSE:ACCO	USA	$1.60 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Mo-Bruk SA'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 value of Mo-Bruk SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	1.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Mo-Bruk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mo-Bruk SA (2009–2024)

The table below shows the annual total liabilities of Mo-Bruk SA from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł225.48 Million ≈ $62.06 Million	+93.30%
2023-12-31	zł116.65 Million ≈ $32.10 Million	+40.33%
2022-12-31	zł83.13 Million ≈ $22.88 Million	+57.45%
2021-12-31	zł52.79 Million ≈ $14.53 Million	+13.53%
2020-12-31	zł46.50 Million ≈ $12.80 Million	-19.28%
2019-12-31	zł57.61 Million ≈ $15.85 Million	-10.10%
2018-12-31	zł64.08 Million ≈ $17.64 Million	-14.75%
2017-12-31	zł75.17 Million ≈ $20.69 Million	-14.33%
2016-12-31	zł87.74 Million ≈ $24.15 Million	-21.18%
2015-12-31	zł111.31 Million ≈ $30.64 Million	-3.37%
2014-12-31	zł115.19 Million ≈ $31.70 Million	+8.00%
2013-12-31	zł106.66 Million ≈ $29.35 Million	+14.37%
2012-12-31	zł93.25 Million ≈ $25.66 Million	+20.97%
2011-12-31	zł77.09 Million ≈ $21.22 Million	+428.96%
2010-12-31	zł14.57 Million ≈ $4.01 Million	-34.10%
2009-12-31	zł22.11 Million ≈ $6.09 Million	--

About Mo-Bruk SA

WAR:MBR Poland Waste Management

Market Cap

$352.88 Million

zł1.28 Billion PLN

Market Cap Rank

#14339 Global

#78 in Poland

Share Price

zł365.00

Change (1 day)

+0.97%

52-Week Range

zł260.00 - zł375.50

All Time High

zł375.50