TESGAS S.A. Total Liabilities
TESGAS S.A. total liabilities. 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. Check how resilient are TESGAS S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TESGAS S.A. (2009–2024)
Total liabilities of TESGAS S.A. from 2009 to 2024. This chart illustrates how TESGAS S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore TSG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Destiny Media Technologies Inc
V:DSY
|
Canada | CA$741.04K |
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
Germany | €274.00K |
|
Sinergi Inti Plastindo
JK:ESIP
|
Indonesia | Rp4.02 Billion |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
Romania | RON121.74K |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
USA | $1.85 Million |
|
Wescan Goldfields Inc
V:WGF
|
Canada | CA$551.65K |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
USA | $894.98K |
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. For the complete balance sheet picture, see TESGAS S.A. total assets.
Liquidity & Leverage Metrics
TESGAS S.A. Total Liabilities Ratios Explained
TESGAS S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About TESGAS S.A.
Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude … Read more