MFO SA (MFO) - Total Liabilities

Latest as of September 2025: zł290.43 Million PLN ≈ $79.93 Million USD

Based on the latest financial reports, MFO SA (MFO) has total liabilities worth zł290.43 Million PLN (≈ $79.93 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 MFO SA (MFO) cash conversion ratio to assess how effectively this company generates cash.

MFO SA - Total Liabilities Trend (2011–2024)

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

MFO SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Westlin Corporation NASDAQ:WSTN	USA	$2.17 Million
Etherstack Plc AU:ESK	Australia	AU$11.07 Million
Hansol Csn KO:009180	Korea	₩123.82 Billion
Villars Holding SA SW:VILN	Switzerland	CHF49.26 Million
Westag & Getalit AG F:WUG3	Germany	€47.09 Million
Mercury Securities Group Berhad KLSE:0285	Malaysia	RM18.02 Million
IMPACT Silver Corp. V:IPT	Canada	CA$7.48 Million

Liability Composition Analysis (2011–2024)

This chart breaks down MFO 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 MFO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 MFO SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MFO SA (2011–2024)

The table below shows the annual total liabilities of MFO SA from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł220.63 Million ≈ $60.72 Million	+11.53%
2023-12-31	zł197.83 Million ≈ $54.44 Million	+34.94%
2022-12-31	zł146.60 Million ≈ $40.35 Million	-39.13%
2021-12-31	zł240.85 Million ≈ $66.29 Million	+94.08%
2020-12-31	zł124.10 Million ≈ $34.15 Million	-1.42%
2019-12-31	zł125.88 Million ≈ $34.64 Million	+6.91%
2018-12-31	zł117.75 Million ≈ $32.41 Million	+31.80%
2017-12-31	zł89.34 Million ≈ $24.59 Million	+24.49%
2016-12-31	zł71.76 Million ≈ $19.75 Million	+35.95%
2015-12-31	zł52.79 Million ≈ $14.53 Million	+13.00%
2014-12-31	zł46.71 Million ≈ $12.86 Million	+45.80%
2013-12-31	zł32.04 Million ≈ $8.82 Million	-31.51%
2012-12-31	zł46.78 Million ≈ $12.87 Million	+40.05%
2011-12-31	zł33.40 Million ≈ $9.19 Million	--

About MFO SA

WAR:MFO Poland Metal Fabrication

Market Cap

$60.56 Million

zł220.03 Million PLN

Market Cap Rank

#21136 Global

#183 in Poland

Share Price

zł33.30

Change (1 day)

+0.00%

52-Week Range

zł30.20 - zł41.30

All Time High

zł54.88