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.

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 SA (MFO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

MFO SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Maxiparts Ltd AU:MXI	Australia	AU$97.45 Million
Brera Holdings PLC NASDAQ:SLMT	USA	$22.25 Million
Sheetal Cool Products Limited NSE:SCPL	India	Rs1.08 Billion
Shenzhen CAU Technology Co Ltd SHE:000004	China	CN¥216.30 Million
Bactiguard Holding AB (publ) ST:BACTI-B	Sweden	Skr225.74 Million
Melhus Sparebank OL:MELG	Norway	Nkr10.35 Billion
Asia Hotel Public Company Limited BK:ASIA	Thailand	฿4.03 Billion
Rent.com.Au Ltd AU:RNT	Australia	AU$6.72 Million

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 company 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

$53.46 Million

zł194.26 Million PLN

Market Cap Rank

#21727 Global

#196 in Poland

Share Price

zł29.40

Change (1 day)

+5.00%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88