Soho Development SA Total Liabilities
Soho Development SA total liabilities. Based on the latest financial reports, Soho Development SA (SHD) has total liabilities worth zł628.00K PLN (≈ $172.83K 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 Soho Development SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Soho Development SA (2008–2025)
Total liabilities of Soho Development SA from 2008 to 2025. This chart illustrates how Soho Development SA's total liabilities have evolved over time, based on quarterly financial data.
Soho Development SA Competitors by Total Liabilities
The table below lists competitors of Soho Development SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POB AG NA O.N.
XETRA:PO1
|
Germany | €4.19 Million |
|
Marquee Resources Ltd
AU:MQR
|
Australia | AU$318.56K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €1.89 Million |
|
Gossan Resources Ltd
V:GSS
|
Canada | CA$233.85K |
|
MT Malcolm Mines NL
AU:M2M
|
Australia | AU$812.98K |
|
Treatt PLC
LSE:TET
|
UK | GBX32.65 Million |
|
TomaGold Corporation
F:OTM
|
Germany | €952.62K |
|
Polar Power Inc
NASDAQ:POLA
|
USA | $9.35 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Soho Development 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 SHD total assets.
Liquidity & Leverage Metrics
Soho Development SA Total Liabilities Ratios Explained
Soho Development SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.43 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Soho Development SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soho Development SA (2008–2025)
The table below shows the annual total liabilities of Soho Development SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | zł628.00K ≈ $172.83K |
-19.59% |
| 2024-09-30 | zł781.00K ≈ $214.94K |
-10.64% |
| 2023-09-30 | zł874.00K ≈ $240.54K |
-50.79% |
| 2022-09-30 | zł1.78 Million ≈ $488.78K |
-23.71% |
| 2021-09-30 | zł2.33 Million ≈ $640.70K |
-38.75% |
| 2020-09-30 | zł3.80 Million ≈ $1.05 Million |
-34.01% |
| 2019-09-30 | zł5.76 Million ≈ $1.59 Million |
-95.91% |
| 2018-09-30 | zł140.78 Million ≈ $38.74 Million |
-42.71% |
| 2017-09-30 | zł245.72 Million ≈ $67.62 Million |
+31.45% |
| 2016-09-30 | zł186.93 Million ≈ $51.45 Million |
+31.95% |
| 2015-09-30 | zł141.67 Million ≈ $38.99 Million |
-28.57% |
| 2014-09-30 | zł198.32 Million ≈ $54.58 Million |
-39.19% |
| 2013-09-30 | zł326.13 Million ≈ $89.75 Million |
-5.42% |
| 2012-09-30 | zł344.81 Million ≈ $94.90 Million |
+42.59% |
| 2011-09-30 | zł241.81 Million ≈ $66.55 Million |
+16.57% |
| 2010-09-30 | zł207.44 Million ≈ $57.09 Million |
-24.95% |
| 2009-09-30 | zł276.41 Million ≈ $76.07 Million |
-44.37% |
| 2008-09-30 | zł496.85 Million ≈ $136.74 Million |
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About Soho Development SA
Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Pola… Read more