Silvano Fashion Group AS (SFG) - Total Liabilities

Latest as of December 2025: zł12.73 Million PLN ≈ $3.50 Million USD

Based on the latest financial reports, Silvano Fashion Group AS (SFG) has total liabilities worth zł12.73 Million PLN (≈ $3.50 Million USD) as of December 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. Also explore net asset growth rate of Silvano Fashion Group AS to track the company's year-over-year net asset growth rate.

Silvano Fashion Group AS - Total Liabilities Trend (2005–2025)

This chart illustrates how Silvano Fashion Group AS's total liabilities have evolved over time, based on quarterly financial data.

Silvano Fashion Group AS Competitors by Total Liabilities

The table below lists competitors of Silvano Fashion Group AS ranked by their total liabilities.

Company Country Total Liabilities
Parkson Holdings Bhd
KLSE:5657
Malaysia RM5.54 Billion
Shalimar Paints Limited
NSE:SHALPAINTS
India Rs4.03 Billion
Thomas Scott (India) Limited
NSE:THOMASCOTT
India Rs532.61 Million
Spectral AI Inc.
NASDAQ:MDAI
USA $23.50 Million
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
USA $13.95 Million
Pyung Hwa Hldg
KO:010770
Korea ₩419.83 Billion
FiEE, Inc.
NASDAQ:FIEE
USA $2.94 Million
NDL Ventures Limited
NSE:NDLVENTURE
India Rs58.64 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Silvano Fashion Group AS'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 Silvano Fashion Group AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.57 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Silvano Fashion Group AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silvano Fashion Group AS (2005–2025)

The table below shows the annual total liabilities of Silvano Fashion Group AS from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 zł12.73 Million
≈ $3.50 Million
-16.04%
2024-12-31 zł15.16 Million
≈ $4.17 Million
-1.50%
2023-12-31 zł15.39 Million
≈ $4.24 Million
+2.44%
2022-12-31 zł15.02 Million
≈ $4.13 Million
-5.47%
2021-12-31 zł15.89 Million
≈ $4.37 Million
+10.07%
2020-12-31 zł14.44 Million
≈ $3.97 Million
-12.80%
2019-12-31 zł16.56 Million
≈ $4.56 Million
+11.18%
2018-12-31 zł14.89 Million
≈ $4.10 Million
+66.66%
2017-12-31 zł8.94 Million
≈ $2.46 Million
+1.68%
2016-12-31 zł8.79 Million
≈ $2.42 Million
-9.02%
2015-12-31 zł9.66 Million
≈ $2.66 Million
-27.49%
2014-12-31 zł13.32 Million
≈ $3.67 Million
-3.29%
2013-12-31 zł13.77 Million
≈ $3.79 Million
-4.27%
2012-12-31 zł14.39 Million
≈ $3.96 Million
-11.91%
2011-12-31 zł16.33 Million
≈ $4.50 Million
+35.47%
2010-12-31 zł12.06 Million
≈ $3.32 Million
-15.96%
2009-12-31 zł14.35 Million
≈ $3.95 Million
-47.22%
2008-12-31 zł27.18 Million
≈ $7.48 Million
+93.75%
2007-12-31 zł14.03 Million
≈ $3.86 Million
+21.61%
2006-12-31 zł11.54 Million
≈ $3.17 Million
+396.60%
2005-12-31 zł2.32 Million
≈ $639.32K
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About Silvano Fashion Group AS

WAR:SFG Poland Apparel Manufacturing
Market Cap
$47.56 Million
zł172.80 Million PLN
Market Cap Rank
#22213 Global
#198 in Poland
Share Price
zł4.80
Change (1 day)
-1.03%
52-Week Range
zł4.80 - zł5.88
All Time High
zł14.40
About

AS Silvano Fashion Group, through its subsidiaries, engages in the design, manufacturing, and distribution of women's lingerie in Estonia, Russia, Belarus, Ukraine, the Baltics, Kazakhstan, Moldova, and internationally. It operates through the Lingerie Wholesale and Lingerie Retail segments. The company offers its products under the Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalg… Read more