Ultimate Games SA Total Liabilities
Ultimate Games SA total liabilities. Based on the latest financial reports, Ultimate Games SA (ULG) has total liabilities worth zł3.49 Million PLN (≈ $960.77K 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 asset resilience ratio of Ultimate Games SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ultimate Games SA (2016–2024)
Total liabilities of Ultimate Games SA from 2016 to 2024. This chart illustrates how Ultimate Games SA's total liabilities have evolved over time, based on quarterly financial data.
Ultimate Games SA Competitors by Total Liabilities
The table below lists competitors of Ultimate Games SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensen Networks Ltd
AU:SNS
|
Australia | AU$6.06 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
India | Rs779.29 Million |
|
SAMJIN Co. Ltd
KQ:032750
|
Korea | ₩15.24 Billion |
|
Mentiga Corporation Bhd
KLSE:5223
|
Malaysia | RM120.95 Million |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩24.56 Billion |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
Taiwan | NT$331.35 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Ultimate Games 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 Ultimate Games SA asset portfolio.
Liquidity & Leverage Metrics
Ultimate Games SA Total Liabilities Ratios Explained
Ultimate Games SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.05 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Ultimate Games SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultimate Games SA (2016–2024)
The table below shows the annual total liabilities of Ultimate Games SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł3.39 Million ≈ $934.08K |
+30.59% |
| 2023-12-31 | zł2.60 Million ≈ $715.28K |
-64.48% |
| 2022-12-31 | zł7.32 Million ≈ $2.01 Million |
-11.16% |
| 2021-12-31 | zł8.24 Million ≈ $2.27 Million |
+17.10% |
| 2020-12-31 | zł7.03 Million ≈ $1.94 Million |
+617.76% |
| 2019-12-31 | zł980.00K ≈ $269.71K |
+195.18% |
| 2018-12-31 | zł332.00K ≈ $91.37K |
+33.87% |
| 2017-12-31 | zł248.00K ≈ $68.25K |
+2085.60% |
| 2016-12-31 | zł11.35K ≈ $3.12K |
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About Ultimate Games SA
Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide. It provides computer and mobile games, as well as games for consoles through various distribution platforms. The company is based in Warsaw, Poland.