Soho Development SA (SHD) - Total Liabilities

Latest as of September 2025: zł628.00K PLN ≈ $172.83K USD

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. Explore Soho Development SA operating cash flow efficiency to assess how effectively this company generates cash.

Soho Development SA - Total Liabilities Trend (2008–2025)

This chart illustrates how Soho Development SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Soho Development SA to evaluate the company's liquid asset resilience ratio.

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
C.I. Group Public Company Limited BK:CIG	Thailand	฿488.69 Million
Nortec Minerals Corp V:NVT	Canada	CA$355.71K
Fintech Select Ltd V:FTEC	Canada	CA$1.09 Million
Pro-Pac Packaging Ltd AU:PPG	Australia	AU$162.59 Million
Femto Technologies Inc. NASDAQ:FMTO	USA	$53.50 Million
NT Minerals Ltd AU:NTM	Australia	AU$2.53 Million
Tri Banyan Tirta Tbk JK:ALTO	Indonesia	Rp641.88 Billion

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 full company profile including market capitalisation, see Soho Development SA (SHD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Soho Development SA

WAR:SHD Poland Asset Management

Market Cap

$2.31 Million

zł8.41 Million PLN

Market Cap Rank

#29527 Global

#345 in Poland

Share Price

zł0.13

Change (1 day)

-2.19%

52-Week Range

zł0.13 - zł0.45

All Time High

zł2.54