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. Also explore TSG net assets growth trend to track the company's year-over-year net asset growth rate.

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. See how much free cash does TESGAS S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Nexcom AS CO:NEXCOM	Denmark	Dkr24.07 Million
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	Turkey	TL13.74 Million
ACG Acquisition Co. Ltd. LSE:ACG	UK	GBX305.14 Million
Rectifier Technologies Ltd AU:RFT	Australia	AU$12.85 Million
Activex Ltd AU:AIV	Australia	AU$2.21 Million
Cycurion, Inc. NASDAQ:CYCU	USA	$17.76 Million
GEOTRANS S.A. ZY -10 F:5Z4	Germany	€4.08 Million
S-Energy Co.Ltd KQ:095910	Korea	₩161.54 Billion

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 full company profile including market capitalisation, see TESGAS S.A. (TSG) total market value.

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

$5.53 Million

zł20.09 Million PLN

Market Cap Rank

#28337 Global

#323 in Poland

Share Price

zł1.77

Change (1 day)

-0.56%

52-Week Range

zł1.73 - zł2.81

All Time High

zł6.10