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. Check MFO SA (MFO) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of MFO SA.

MFO SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Choheung KO:002600	Korea	₩318.98 Billion
Concejo AB (publ) ST:CNCJO-B	Sweden	Skr198.00 Million
Mofast AB ST:MOFAST	Sweden	Skr1.53 Billion
Ma Kuang Healthcare Holding Ltd TWO:4139	Taiwan	NT$844.71 Million
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	USA	$79.58 Million
SkyAI, Inc. NASDAQ:SKYA	USA	$3.07 Million
Yanaprima Hastapersada Tbk JK:YPAS	Indonesia	Rp142.38 Billion
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	Poland	zł1.27 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. See MFO SA (MFO) balance sheet quality index to measure how much of total assets are equity-financed.

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

$55.83 Million

zł202.85 Million PLN

Market Cap Rank

#21588 Global

#190 in Poland

Share Price

zł30.70

Change (1 day)

-0.97%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88