Monnari Trade S.A. (MON) - Total Liabilities
Based on the latest financial reports, Monnari Trade S.A. (MON) has total liabilities worth zł74.46 Million PLN (≈ $20.49 Million USD) as of September 2025. 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.
Monnari Trade S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how Monnari Trade S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Monnari Trade S.A. to evaluate short-term liquidity relative to the company's equity base.
Monnari Trade S.A. Competitors by Total Liabilities
The table below lists competitors of Monnari Trade S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prodways Group SA
PA:PWG
|
France | €44.96 Million |
|
Alchera Inc.
KQ:347860
|
Korea | ₩15.26 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
Done.ai Group AB
ST:TINGS-B
|
USA | Skr2.19 Billion |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
USA | $20.56 Million |
|
Samwha Elec
KO:011230
|
Korea | ₩55.59 Billion |
|
ROK Resources Inc
V:ROK
|
Canada | CA$35.39 Million |
|
Arich Enterprise Co Ltd
TWO:4173
|
Taiwan | NT$3.25 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Monnari Trade 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 MON stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.94 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Monnari Trade S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monnari Trade S.A. (2005–2024)
The table below shows the annual total liabilities of Monnari Trade S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł75.42 Million ≈ $20.76 Million |
+10.28% |
| 2023-12-31 | zł68.40 Million ≈ $18.82 Million |
-22.67% |
| 2022-12-31 | zł88.45 Million ≈ $24.34 Million |
-37.24% |
| 2021-12-31 | zł140.92 Million ≈ $38.78 Million |
+16.58% |
| 2020-12-31 | zł120.88 Million ≈ $33.27 Million |
+42.58% |
| 2019-12-31 | zł84.78 Million ≈ $23.33 Million |
+81.03% |
| 2018-12-31 | zł46.83 Million ≈ $12.89 Million |
+21.33% |
| 2017-12-31 | zł38.60 Million ≈ $10.62 Million |
-9.82% |
| 2016-12-31 | zł42.80 Million ≈ $11.78 Million |
+46.59% |
| 2015-12-31 | zł29.20 Million ≈ $8.04 Million |
+46.66% |
| 2014-12-31 | zł19.91 Million ≈ $5.48 Million |
+47.18% |
| 2013-12-31 | zł13.53 Million ≈ $3.72 Million |
-64.89% |
| 2012-12-31 | zł38.52 Million ≈ $10.60 Million |
+0.73% |
| 2011-12-31 | zł38.24 Million ≈ $10.53 Million |
-48.12% |
| 2010-12-31 | zł73.72 Million ≈ $20.29 Million |
-56.19% |
| 2009-12-31 | zł168.27 Million ≈ $46.31 Million |
+23.43% |
| 2008-12-31 | zł136.33 Million ≈ $37.52 Million |
+191.11% |
| 2007-12-31 | zł46.83 Million ≈ $12.89 Million |
+67.29% |
| 2006-12-31 | zł27.99 Million ≈ $7.70 Million |
+100.95% |
| 2005-12-31 | zł13.93 Million ≈ $3.83 Million |
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About Monnari Trade S.A.
Monnari Trade S.A. designs, produces, markets, and sells clothing products and accessories for women in Poland. It sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is headquartered in Ló Lódz, Poland.