Silvano Fashion Group AS (SFG) - Total Liabilities
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. Explore Silvano Fashion Group AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SFG asset base.
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 |
|---|---|---|
|
Hyundai Industrial Co. Ltd
KQ:170030
|
Korea | ₩82.12 Billion |
|
Promateris SA
RO:PPL
|
Romania | RON118.86 Million |
|
Timberwell Bhd
KLSE:7854
|
Malaysia | RM10.02 Million |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €54.26 Million |
|
Turism Felix B
RO:TUFE
|
Romania | RON65.86 Million |
|
Senko Co. Ltd
KQ:347000
|
Korea | ₩14.15 Billion |
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩146.52 Billion |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.65 Trillion |
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. See SFG equity to assets ratio to measure how much of total assets are equity-financed.
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
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