Ultimate Games SA (ULG) - 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. Explore Ultimate Games SA (ULG) cash flow conversion to assess how effectively this company generates cash.
Ultimate Games SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Ultimate Games SA's total liabilities have evolved over time, based on quarterly financial data. Check ULG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HK Co. Ltd
KQ:044780
|
Korea | ₩23.08 Billion |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.05 Billion |
|
U10 SA
PA:ALU10
|
France | €73.79 Million |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$42.62 Million |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr399.20 Million |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €100.17 Million |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
Sweden | Skr32.60 Million |
|
Ocado Group PLC
LSE:OCDO
|
UK | GBX2.64 Billion |
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 full company profile including market capitalisation, see ULG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.