Megaron SA Total Liabilities

Latest as of March 2026: zł10.27 Million PLN ≈ $2.83 Million USD

Megaron SA total liabilities. Based on the latest financial reports, Megaron SA (MEG) has total liabilities worth zł10.27 Million PLN (≈ $2.83 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 Megaron SA (MEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Megaron SA (2015–2025)

Total liabilities of Megaron SA from 2015 to 2025. This chart illustrates how Megaron SA's total liabilities have evolved over time, based on quarterly financial data.

Megaron SA Competitors by Total Liabilities

The table below lists competitors of Megaron SA ranked by their total liabilities.

Company Country Total Liabilities
Kawasan Industri Jababeka Tbk
JK:KIJA
Indonesia Rp6.57 Trillion
Dotz Nano Ltd
F:57N
Germany €5.51 Million
Cybergun SA
PA:ALCYB
France €39.23 Million
Trio Petroleum Corp.
NYSE MKT:TPET
USA $1.91 Million
Sepatu Bata Tbk
JK:BATA
Indonesia Rp402.13 Billion
Babylon Pump & Power Ltd
AU:BPP
Australia AU$40.25 Million
Cyngn Inc
NASDAQ:CYN
USA $11.30 Million
CKH Food & Health Limited
KQ:900120
Korea ₩1.69 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Megaron 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 complete balance sheet picture, see total assets of Megaron SA.

Liquidity & Leverage Metrics

Megaron SA Total Liabilities Ratios Explained

Megaron SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.77 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Megaron SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megaron SA (2015–2025)

The table below shows the annual total liabilities of Megaron SA from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 zł8.06 Million
≈ $2.22 Million
-27.00%
2024-12-31 zł11.04 Million
≈ $3.04 Million
-21.31%
2023-12-31 zł14.03 Million
≈ $3.86 Million
-9.96%
2022-12-31 zł15.58 Million
≈ $4.29 Million
-2.40%
2021-12-31 zł15.96 Million
≈ $4.39 Million
-7.85%
2020-12-31 zł17.32 Million
≈ $4.77 Million
-15.42%
2019-12-31 zł20.48 Million
≈ $5.64 Million
+13.71%
2018-12-31 zł18.01 Million
≈ $4.96 Million
+26.10%
2017-12-31 zł14.28 Million
≈ $3.93 Million
+64.97%
2016-12-31 zł8.66 Million
≈ $2.38 Million
-3.98%
2015-12-31 zł9.02 Million
≈ $2.48 Million
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About Megaron SA

WAR:MEG Poland Building Materials
Market Cap
$4.50 Million
zł16.34 Million PLN
Market Cap Rank
#28716 Global
#329 in Poland
Share Price
zł6.05
Change (1 day)
+0.00%
52-Week Range
zł5.00 - zł7.40
All Time High
zł18.44
About

Megaron S.A. engages in the manufacturing and sale of construction materials for interior finishing works in Poland and internationally. The company's products portfolio comprises gypsum plasters, ready-made polymer plasters, putty plasters, decorative liquids, plaster adhesives, dispersion adhesives, and emulsions. It serves construction chains and wholesalers. Megaron S.A. is headquartered in S… Read more