Tower Investments SA Total Liabilities
Tower Investments SA total liabilities. Based on the latest financial reports, Tower Investments SA (TOW) has total liabilities worth zł25.69 Million PLN (≈ $7.07 Million 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. See Tower Investments SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tower Investments SA (2015–2024)
Total liabilities of Tower Investments SA from 2015 to 2024. This chart illustrates how Tower Investments SA's total liabilities have evolved over time, based on quarterly financial data. Check Tower Investments SA (TOW) asset resilience to evaluate the company's liquid asset resilience ratio.
Tower Investments SA Competitors by Total Liabilities
The table below lists competitors of Tower Investments SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diagonal Bio AB
ST:DIABIO
|
Sweden | Skr2.13 Million |
|
Greencastle Resources Ltd.
V:VGN
|
Canada | CA$73.75K |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
Indonesia | Rp17.84 Billion |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
USA | $10.60 Billion |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX1.06 Million |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
USA | $196.28 Million |
|
Alternative Income REIT PLC
LSE:AIRE
|
UK | GBX38.72 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX417.79K |
Liability Composition Analysis (2015–2024)
This chart breaks down Tower Investments 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 Tower Investments SA asset portfolio.
Liquidity & Leverage Metrics
Tower Investments SA Total Liabilities Ratios Explained
Tower Investments SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 8.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Tower Investments SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tower Investments SA (2015–2024)
The table below shows the annual total liabilities of Tower Investments SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł26.21 Million ≈ $7.21 Million |
-47.50% |
| 2023-12-31 | zł49.92 Million ≈ $13.74 Million |
+37.55% |
| 2022-12-31 | zł36.30 Million ≈ $9.99 Million |
-17.04% |
| 2021-12-31 | zł43.75 Million ≈ $12.04 Million |
-23.61% |
| 2020-12-31 | zł57.28 Million ≈ $15.76 Million |
+26.45% |
| 2019-12-31 | zł45.30 Million ≈ $12.47 Million |
+22.44% |
| 2018-12-31 | zł37.00 Million ≈ $10.18 Million |
-46.12% |
| 2017-12-31 | zł68.67 Million ≈ $18.90 Million |
+493.37% |
| 2016-12-31 | zł11.57 Million ≈ $3.18 Million |
+573.34% |
| 2015-12-31 | zł1.72 Million ≈ $473.00K |
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About Tower Investments SA
Tower Investments S.A. engages in the real estate development business in Poland. The company develops multifunctional residential and commercial properties. It also develops and owns shopping malls and retail parks under the SHOPIN brand name. The company was founded in 2005 and is based in Warsaw, Poland.