Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Total Liabilities
Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has total liabilities worth zł181.95 Million PLN (≈ $50.07 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.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Przedsiebiorstwo Przemyslu Spozywczego P's working capital to evaluate short-term liquidity relative to the company's equity base.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Competitors by Total Liabilities
The table below lists competitors of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM11.79 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Earlypay Ltd
AU:EPY
|
Australia | AU$249.57 Million |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
Turkey | TL95.95 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
USA | $432.41 Million |
|
STS Group AG
XETRA:SF3
|
Germany | €177.70 Million |
|
TPC Plus Bhd
KLSE:7176
|
Malaysia | RM235.28 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 PPS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)
The table below shows the annual total liabilities of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł190.03 Million ≈ $52.30 Million |
-4.12% |
| 2023-12-31 | zł198.20 Million ≈ $54.55 Million |
+4.60% |
| 2022-12-31 | zł189.48 Million ≈ $52.15 Million |
+6.19% |
| 2021-12-31 | zł178.44 Million ≈ $49.11 Million |
-5.80% |
| 2020-12-31 | zł189.42 Million ≈ $52.13 Million |
+3.46% |
| 2019-12-31 | zł183.08 Million ≈ $50.39 Million |
+9.34% |
| 2018-12-31 | zł167.45 Million ≈ $46.08 Million |
+5.75% |
| 2017-12-31 | zł158.34 Million ≈ $43.58 Million |
+10.69% |
| 2016-12-31 | zł143.05 Million ≈ $39.37 Million |
+28.83% |
| 2015-12-31 | zł111.03 Million ≈ $30.56 Million |
+32.88% |
| 2014-12-31 | zł83.56 Million ≈ $23.00 Million |
+37.98% |
| 2013-12-31 | zł60.56 Million ≈ $16.67 Million |
-8.23% |
| 2012-12-31 | zł65.99 Million ≈ $18.16 Million |
+21.42% |
| 2011-12-31 | zł54.35 Million ≈ $14.96 Million |
+53.07% |
| 2010-12-31 | zł35.51 Million ≈ $9.77 Million |
-38.31% |
| 2009-12-31 | zł57.56 Million ≈ $15.84 Million |
-0.23% |
| 2008-12-31 | zł57.69 Million ≈ $15.88 Million |
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About Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and preservation of fruit and vegetables; and produces and sells fruit and vegetable juices. It also offers potato starch with a range of applications in the food, pharmaceutical, pa… Read more