ML System S.A. (MLS) - Total Liabilities

Latest as of March 2026: zł398.90 Million PLN ≈ $109.78 Million USD

Based on the latest financial reports, ML System S.A. (MLS) has total liabilities worth zł398.90 Million PLN (≈ $109.78 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 ML System S.A. (MLS) asset resilience to evaluate the company's liquid asset resilience ratio.

ML System S.A. - Total Liabilities Trend (2014–2025)

This chart illustrates how ML System S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MLS current and non-current assets.

ML System S.A. Competitors by Total Liabilities

The table below lists competitors of ML System S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
White Horse Bhd KLSE:5009	Malaysia	RM119.60 Million
Finetechnix. Co.Ltd KQ:106240	Korea	₩58.57 Billion
Aaron Industries Limited NSE:AARON	India	Rs431.50 Million
Samil Enterprise Co. Ltd KQ:002290	Korea	₩23.96 Billion
Petratherm Ltd AU:PTR	Australia	AU$466.42K
Ledtech Electronics Corp TW:6164	Taiwan	NT$515.19 Million
Kayee International Group Co Ltd TW:2939	Taiwan	NT$250.11 Million
Harvard Bioscience Inc NASDAQ:HBIO	USA	$68.87 Million

Liability Composition Analysis (2014–2025)

This chart breaks down ML System 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. See MLS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.46	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	4.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 ML System S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ML System S.A. (2014–2025)

The table below shows the annual total liabilities of ML System S.A. from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł260.35 Million ≈ $71.65 Million	-25.61%
2024-12-31	zł349.96 Million ≈ $96.32 Million	-8.09%
2023-12-31	zł380.77 Million ≈ $104.79 Million	+33.70%
2022-12-31	zł284.78 Million ≈ $78.38 Million	+16.71%
2021-12-31	zł244.01 Million ≈ $67.16 Million	+53.30%
2020-12-31	zł159.18 Million ≈ $43.81 Million	+14.67%
2019-12-31	zł138.81 Million ≈ $38.20 Million	+32.83%
2018-12-31	zł104.51 Million ≈ $28.76 Million	+4.74%
2017-12-31	zł99.78 Million ≈ $27.46 Million	+47.13%
2016-12-31	zł67.81 Million ≈ $18.66 Million	+15.52%
2015-12-31	zł58.70 Million ≈ $16.16 Million	+89.12%
2014-12-31	zł31.04 Million ≈ $8.54 Million	--

About ML System S.A.

WAR:MLS Poland Solar

Market Cap

$27.87 Million

zł101.27 Million PLN

Market Cap Rank

#24128 Global

#233 in Poland

Share Price

zł13.72

Change (1 day)

-0.87%

52-Week Range

zł13.72 - zł19.96

All Time High

zł183.00