TESGAS S.A. (TSG) - Total Liabilities

Latest as of September 2025: zł29.02 Million PLN ≈ $7.99 Million USD

Based on the latest financial reports, TESGAS S.A. (TSG) has total liabilities worth zł29.02 Million PLN (≈ $7.99 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. Explore TSG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

TESGAS S.A. - Total Liabilities Trend (2009–2024)

This chart illustrates how TESGAS S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TESGAS S.A. total assets.

TESGAS S.A. Competitors by Total Liabilities

The table below lists competitors of TESGAS S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Better Choice Company Inc NYSE MKT:BTTR	USA	$7.32 Million
ArcWest Exploration Inc V:AWX	Canada	CA$989.09K
Mayfield Childcare Ltd AU:MFD	Australia	AU$173.66 Million
Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	USA	$26.53 Million
Kanger International Bhd KLSE:0170	Malaysia	RM36.56 Million
Mint Corp V:MIT	Canada	CA$888.36K
Mantle Minerals Ltd AU:MTL	Australia	AU$320.88K
Nichols LSE:NICL	UK	GBX39.26 Million

Liability Composition Analysis (2009–2024)

This chart breaks down TESGAS S.A.'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 TSG net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.61	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 TESGAS S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TESGAS S.A. (2009–2024)

The table below shows the annual total liabilities of TESGAS S.A. from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł35.94 Million ≈ $9.89 Million	-2.76%
2023-12-31	zł36.96 Million ≈ $10.17 Million	-30.85%
2022-12-31	zł53.45 Million ≈ $14.71 Million	+17.88%
2021-12-31	zł45.34 Million ≈ $12.48 Million	+12.93%
2020-12-31	zł40.15 Million ≈ $11.05 Million	+8.68%
2019-12-31	zł36.94 Million ≈ $10.17 Million	+28.89%
2018-12-31	zł28.66 Million ≈ $7.89 Million	-4.14%
2017-12-31	zł29.90 Million ≈ $8.23 Million	+11.75%
2016-12-31	zł26.75 Million ≈ $7.36 Million	-18.52%
2015-12-31	zł32.84 Million ≈ $9.04 Million	-4.00%
2014-12-31	zł34.20 Million ≈ $9.41 Million	-16.00%
2013-12-31	zł40.72 Million ≈ $11.21 Million	-10.11%
2012-12-31	zł45.30 Million ≈ $12.47 Million	-27.92%
2011-12-31	zł62.84 Million ≈ $17.30 Million	-34.33%
2010-12-31	zł95.70 Million ≈ $26.34 Million	+60.33%
2009-12-31	zł59.69 Million ≈ $16.43 Million	--

About TESGAS S.A.

WAR:TSG Poland Utilities - Regulated Gas

Market Cap

$5.12 Million

zł18.61 Million PLN

Market Cap Rank

#28627 Global

#327 in Poland

Share Price

zł1.64

Change (1 day)

+0.00%

52-Week Range

zł1.64 - zł2.81

All Time High

zł6.10