Mangata Holding S.A. Total Liabilities
Mangata Holding S.A. total liabilities. Based on the latest financial reports, Mangata Holding S.A. (MGT) has total liabilities worth zł357.91 Million PLN (≈ $98.50 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 MGT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mangata Holding S.A. (2008–2025)
Total liabilities of Mangata Holding S.A. from 2008 to 2025. This chart illustrates how Mangata Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Mangata Holding S.A. to see how much of total assets are deployed in long-term investments.
Mangata Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Mangata Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
USA | $4.46 Million |
|
Agung Podomoro Land Tbk
JK:APLN
|
Indonesia | Rp12.08 Trillion |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM50.76 Million |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$246.56 Million |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
Germany | €450.55 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
Finland | €-25.80 Million |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$18.53 Million |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩935.70 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Mangata Holding S.A.'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 Mangata Holding S.A. assets under control.
Liquidity & Leverage Metrics
Mangata Holding S.A. Total Liabilities Ratios Explained
Mangata Holding S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Mangata Holding S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mangata Holding S.A. (2008–2025)
The table below shows the annual total liabilities of Mangata Holding S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł328.04 Million ≈ $90.28 Million |
-6.20% |
| 2024-12-31 | zł349.74 Million ≈ $96.25 Million |
+2.03% |
| 2023-12-31 | zł342.78 Million ≈ $94.34 Million |
-11.20% |
| 2022-12-31 | zł386.00 Million ≈ $106.23 Million |
+3.77% |
| 2021-12-31 | zł371.97 Million ≈ $102.37 Million |
+27.94% |
| 2020-12-31 | zł290.73 Million ≈ $80.01 Million |
-7.49% |
| 2019-12-31 | zł314.27 Million ≈ $86.49 Million |
-1.16% |
| 2018-12-31 | zł317.95 Million ≈ $87.51 Million |
+15.50% |
| 2017-12-31 | zł275.27 Million ≈ $75.76 Million |
+29.59% |
| 2016-12-31 | zł212.41 Million ≈ $58.46 Million |
+22.85% |
| 2015-12-31 | zł172.91 Million ≈ $47.59 Million |
+58.99% |
| 2014-12-31 | zł108.76 Million ≈ $29.93 Million |
+30.69% |
| 2013-12-31 | zł83.22 Million ≈ $22.90 Million |
-13.95% |
| 2012-12-31 | zł96.71 Million ≈ $26.62 Million |
-8.60% |
| 2011-12-31 | zł105.81 Million ≈ $29.12 Million |
+24.29% |
| 2010-12-31 | zł85.13 Million ≈ $23.43 Million |
+6.20% |
| 2009-12-31 | zł80.16 Million ≈ $22.06 Million |
-15.33% |
| 2008-12-31 | zł94.68 Million ≈ $26.06 Million |
-- |
About Mangata Holding S.A.
Mangata Holding S.A. manufactures and sells fittings, castings, elements, fasteners, and components in Poland, the European Union, and internationally. It operates through Automotive Components and Subassemblies, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts… Read more