Mercator Medical S.A. (MRC) - Total Liabilities

Latest as of September 2025: zł113.78 Million PLN ≈ $31.31 Million USD

Based on the latest financial reports, Mercator Medical S.A. (MRC) has total liabilities worth zł113.78 Million PLN (≈ $31.31 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.

Mercator Medical S.A. - Total Liabilities Trend (2012–2024)

This chart illustrates how Mercator Medical S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Mercator Medical S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Mercator Medical S.A. Competitors by Total Liabilities

The table below lists competitors of Mercator Medical S.A. ranked by their total liabilities.

Company Country Total Liabilities
Plotech Co Ltd
TW:6141
Taiwan NT$4.67 Billion
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
Thailand ฿2.70 Billion
Energy World Corporation Ltd
AU:EWC
Australia AU$480.12 Million
IL Science Co. Ltd
KQ:307180
Korea ₩125.87 Billion
GR Silver Mining Ltd
V:GRSL
Canada CA$1.16 Million
Count Ltd
AU:CUP
Australia AU$322.99 Million
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
USA $9.52 Million
ezCaretech Co. LTD
KQ:099750
Korea ₩14.86 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Mercator Medical 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 value of Mercator Medical S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.95 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Mercator Medical S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercator Medical S.A. (2012–2024)

The table below shows the annual total liabilities of Mercator Medical S.A. from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 zł118.28 Million
≈ $32.55 Million
+12.09%
2023-12-31 zł105.52 Million
≈ $29.04 Million
+42.89%
2022-12-31 zł73.84 Million
≈ $20.32 Million
-48.47%
2021-12-31 zł143.32 Million
≈ $39.44 Million
-41.78%
2020-12-31 zł246.17 Million
≈ $67.75 Million
-2.41%
2019-12-31 zł252.25 Million
≈ $69.42 Million
+1.22%
2018-12-31 zł249.22 Million
≈ $68.59 Million
+47.47%
2017-12-31 zł169.00 Million
≈ $46.51 Million
+100.26%
2016-12-31 zł84.39 Million
≈ $23.23 Million
-1.05%
2015-12-31 zł85.29 Million
≈ $23.47 Million
+14.11%
2014-12-31 zł74.74 Million
≈ $20.57 Million
+73.32%
2013-12-31 zł43.12 Million
≈ $11.87 Million
-15.55%
2012-12-31 zł51.06 Million
≈ $14.05 Million
--

About Mercator Medical S.A.

WAR:MRC Poland Medical Instruments & Supplies
Market Cap
$127.10 Million
zł461.81 Million PLN
Market Cap Rank
#18369 Global
#132 in Poland
Share Price
zł50.50
Change (1 day)
-0.98%
52-Week Range
zł37.45 - zł62.00
All Time High
zł680.00
About

Mercator Medical S.A., together with its subsidiaries, manufactures and distributes disposable medical gloves, dressings, and non-woven fabric products in Poland, the Czech Republic, Ukraine, France, Hungary, Italy, Romania, Germany, rest of Europe, and Thailand. The company offers surgical and protective, sterile examination and protective, and household gloves; glove brackets; and household and… Read more