MFO SA (MFO) - Total Liabilities

Latest as of March 2026: zł309.50 Million PLN ≈ $85.18 Million USD

Based on the latest financial reports, MFO SA (MFO) has total liabilities worth zł309.50 Million PLN (≈ $85.18 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. Also explore MFO SA (MFO) equity growth momentum to track the company's year-over-year net asset growth rate.

MFO SA - Total Liabilities Trend (2011–2025)

This chart illustrates how MFO SA's total liabilities have evolved over time, based on quarterly financial data. See MFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

MFO SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pollux Properti Indonesia Tbk PT JK:POLL	Indonesia	Rp605.39 Billion
Getty Copper Inc. V:GTC	Canada	CA$602.88K
Lix Solution Co.Ltd KQ:029480	Korea	₩18.56 Billion
CUE Energy Resources Ltd AU:CUE	Australia	AU$66.83 Million
Wiener Privatbank SE VI:WPB	Austria	€311.71 Million
Purple Innovation Inc NASDAQ:PRPL	USA	$332.13 Million
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	USA	$140.71 Million
Ilji Technology Co. Ltd KQ:019540	Korea	₩454.61 Billion

Liability Composition Analysis (2011–2025)

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 SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2011–2025)

The table below shows the annual total liabilities of MFO SA from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł267.82 Million ≈ $73.71 Million	+21.39%
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

$54.55 Million

zł198.22 Million PLN

Market Cap Rank

#21484 Global

#191 in Poland

Share Price

zł30.00

Change (1 day)

+1.69%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88