Mangata Holding S.A. (MGT) - Total Liabilities

Latest as of March 2026: zł357.91 Million PLN ≈ $98.50 Million USD

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. Also explore Mangata Holding S.A. (MGT) net asset momentum to track the company's year-over-year net asset growth rate.

Mangata Holding S.A. - Total Liabilities Trend (2008–2025)

This chart illustrates how Mangata Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mangata Holding S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

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
MFS High Income Municipal Closed Fund NYSE:CXE	USA	$83.53 Million
Genovate Biotechnology Co Ltd TWO:4130	Taiwan	NT$126.05 Million
Afyon Cimento Sanayi TAS IS:AFYON	Turkey	TL1.11 Billion
Crest Ventures Limited NSE:CREST	India	Rs4.03 Billion
e-Credible Co. Ltd KQ:092130	Korea	₩22.81 Billion
AVer Information Inc TW:3669	Taiwan	NT$1.12 Billion
Elektroimportoren As OL:ELIMP	Norway	Nkr946.80 Million
Hansae Yes24 KO:016450	Korea	₩2.11 Trillion

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 full company profile including market capitalisation, see market cap of Mangata Holding S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

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.

WAR:MGT Poland Metal Fabrication

Market Cap

$114.96 Million

zł417.71 Million PLN

Market Cap Rank

#18596 Global

#141 in Poland

Share Price

zł63.00

Change (1 day)

-0.63%

52-Week Range

zł51.20 - zł77.20

All Time High

zł101.04