PCC Exol SA Total Liabilities
PCC Exol SA total liabilities. Based on the latest financial reports, PCC Exol SA (PCX) has total liabilities worth zł476.31 Million PLN (≈ $131.09 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. Check PCX financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PCC Exol SA (2011–2024)
Total liabilities of PCC Exol SA from 2011 to 2024. This chart illustrates how PCC Exol SA's total liabilities have evolved over time, based on quarterly financial data. Explore PCC Exol SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
PCC Exol SA Competitors by Total Liabilities
The table below lists competitors of PCC Exol SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿4.87 Billion |
|
Bioneer Corporation
KQ:064550
|
Korea | ₩147.32 Billion |
|
Immunic Inc
NASDAQ:IMUX
|
USA | $30.73 Million |
|
Wieson Technologies Co Ltd
TWO:6272
|
Taiwan | NT$2.52 Billion |
|
Min Aik Technology Co Ltd
TW:3060
|
Taiwan | NT$1.76 Billion |
|
Nakamoto Inc.
NASDAQ:NAKA
|
USA | $186.10 Million |
|
Maiden Holdings Ltd
F:4OWA
|
Germany | €1.20 Billion |
|
Paragon Technologies Co Ltd
TW:3518
|
Taiwan | NT$842.08 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down PCC Exol SA'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 how large is PCC Exol SA's balance sheet.
Liquidity & Leverage Metrics
PCC Exol SA Total Liabilities Ratios Explained
PCC Exol SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 PCC Exol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCC Exol SA (2011–2024)
The table below shows the annual total liabilities of PCC Exol SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł491.85 Million ≈ $135.36 Million |
+37.45% |
| 2023-12-31 | zł357.84 Million ≈ $98.48 Million |
-10.85% |
| 2022-12-31 | zł401.39 Million ≈ $110.47 Million |
+2.72% |
| 2021-12-31 | zł390.75 Million ≈ $107.54 Million |
+13.85% |
| 2020-12-31 | zł343.23 Million ≈ $94.46 Million |
+12.96% |
| 2019-12-31 | zł303.85 Million ≈ $83.62 Million |
-0.57% |
| 2018-12-31 | zł305.58 Million ≈ $84.10 Million |
+0.43% |
| 2017-12-31 | zł304.26 Million ≈ $83.74 Million |
+6.81% |
| 2016-12-31 | zł284.85 Million ≈ $78.39 Million |
+0.36% |
| 2015-12-31 | zł283.83 Million ≈ $78.11 Million |
-5.89% |
| 2014-12-31 | zł301.60 Million ≈ $83.00 Million |
+5.77% |
| 2013-12-31 | zł285.15 Million ≈ $78.48 Million |
+4.35% |
| 2012-12-31 | zł273.26 Million ≈ $75.21 Million |
-6.09% |
| 2011-12-31 | zł290.99 Million ≈ $80.08 Million |
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About PCC Exol SA
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal care products, textile, and industrial applications, as well as used as wetting agents, emulsifiers, and auxiliary agents in the paper, metallurgy, and many other areas. The company … Read more