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.

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 TESGAS S.A. (TSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jowell Global Ltd. NASDAQ:JWEL	USA	$10.44 Million
REGENER8 Resources NL AU:R8R	Australia	AU$61.23K
Till Capital Ltd V:TIL	Canada	CA$147.08K
NGX Ltd AU:NGX	Australia	AU$242.40K
Starhedge SA WAR:SHG	Poland	zł8.79 Million
Gayatri Highways Limited NSE:GAYAHWS	India	Rs16.12 Billion
Seraphim Space Investment Trust PLC LSE:SSIT	UK	GBX16.86 Million
JW Pharmaceutical Corp KO:001067	Korea	₩257.46 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 TSG market cap overview.

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

$5.76 Million

zł20.94 Million PLN

Market Cap Rank

#28302 Global

#324 in Poland

Share Price

zł1.85

Change (1 day)

+0.54%

52-Week Range

zł1.80 - zł2.81

All Time High

zł6.10