TEN SQUARE GAMES SA (TEN) - Total Liabilities
Based on the latest financial reports, TEN SQUARE GAMES SA (TEN) has total liabilities worth zł152.68 Million PLN (≈ $42.02 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 TEN SQUARE GAMES SA cash flow conversion to assess how effectively this company generates cash.
TEN SQUARE GAMES SA - Total Liabilities Trend (2015–2025)
This chart illustrates how TEN SQUARE GAMES SA's total liabilities have evolved over time, based on quarterly financial data. Check TEN SQUARE GAMES SA (TEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
TEN SQUARE GAMES SA Competitors by Total Liabilities
The table below lists competitors of TEN SQUARE GAMES SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
USA | $228.33 Million |
|
Mobase Electronics Co.Ltd
KQ:012860
|
Korea | ₩528.44 Billion |
|
Central Industrial Corp
KLSE:8052
|
Malaysia | RM246.76 Million |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$33.38 Million |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €303.12 Million |
|
Shinsegae I&C
KO:035510
|
Korea | ₩143.17 Billion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €22.60 Million |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
USA | $7.04 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down TEN SQUARE GAMES 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 market cap of TEN SQUARE GAMES SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 TEN SQUARE GAMES SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEN SQUARE GAMES SA (2015–2025)
The table below shows the annual total liabilities of TEN SQUARE GAMES SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł152.68 Million ≈ $42.02 Million |
-12.05% |
| 2024-12-31 | zł173.59 Million ≈ $47.77 Million |
+3.89% |
| 2023-12-31 | zł167.09 Million ≈ $45.99 Million |
-6.26% |
| 2022-12-31 | zł178.24 Million ≈ $49.05 Million |
+5.33% |
| 2021-12-31 | zł169.23 Million ≈ $46.57 Million |
+97.62% |
| 2020-12-31 | zł85.63 Million ≈ $23.57 Million |
+516.02% |
| 2019-12-31 | zł13.90 Million ≈ $3.83 Million |
+12.26% |
| 2018-12-31 | zł12.38 Million ≈ $3.41 Million |
+329.55% |
| 2017-12-31 | zł2.88 Million ≈ $793.39K |
+153.22% |
| 2016-12-31 | zł1.14 Million ≈ $313.31K |
-49.84% |
| 2015-12-31 | zł2.27 Million ≈ $624.60K |
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About TEN SQUARE GAMES SA
Ten Square Games S.A. engages in providing mobile games worldwide. The company offers Fishing Clash, a 3D fishing simulator; Hunting Clash, a 3D hunting simulator; Let's Fish; and Wild Hunt. It also offers its games through the platforms, and network of partner sites, as well as on Google Play, App Store, and the Huawei and Microsoft Stores. Ten Square Games S.A. was founded in 2011 and is based … Read more