UNIBEP S.A. (UNI) - Total Liabilities
Based on the latest financial reports, UNIBEP S.A. (UNI) has total liabilities worth zł1.64 Billion PLN (≈ $452.35 Million USD) as of December 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 UNIBEP S.A. annual equity growth to track the company's year-over-year net asset growth rate.
UNIBEP S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how UNIBEP S.A.'s total liabilities have evolved over time, based on quarterly financial data. See UNIBEP S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
UNIBEP S.A. Competitors by Total Liabilities
The table below lists competitors of UNIBEP S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Platinum Group Public Company Limited
BK:PLAT
|
Thailand | ฿5.31 Billion |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
Germany | €168.79 Million |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
RTX A/S
CO:RTX
|
Denmark | Dkr154.16 Million |
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
|
Creative Newtech Limited
NSE:CREATIVE
|
India | Rs4.47 Billion |
|
Daesung Eltec Co. Ltd
KQ:025440
|
Korea | ₩292.76 Billion |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down UNIBEP 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 UNI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 8.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 UNIBEP S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNIBEP S.A. (2008–2025)
The table below shows the annual total liabilities of UNIBEP S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.64 Billion ≈ $452.35 Million |
-0.66% |
| 2024-12-31 | zł1.65 Billion ≈ $455.34 Million |
+3.78% |
| 2023-12-31 | zł1.59 Billion ≈ $438.74 Million |
+11.54% |
| 2022-12-31 | zł1.43 Billion ≈ $393.35 Million |
+24.14% |
| 2021-12-31 | zł1.15 Billion ≈ $316.86 Million |
+28.41% |
| 2020-12-31 | zł896.59 Million ≈ $246.75 Million |
-0.29% |
| 2019-12-31 | zł899.21 Million ≈ $247.47 Million |
+28.88% |
| 2018-12-31 | zł697.72 Million ≈ $192.02 Million |
-6.82% |
| 2017-12-31 | zł748.82 Million ≈ $206.09 Million |
-7.69% |
| 2016-12-31 | zł811.18 Million ≈ $223.25 Million |
+47.47% |
| 2015-12-31 | zł550.07 Million ≈ $151.39 Million |
+18.65% |
| 2014-12-31 | zł463.60 Million ≈ $127.59 Million |
+25.88% |
| 2013-12-31 | zł368.27 Million ≈ $101.35 Million |
-9.72% |
| 2012-12-31 | zł407.95 Million ≈ $112.27 Million |
+12.76% |
| 2011-12-31 | zł361.77 Million ≈ $99.56 Million |
+53.20% |
| 2010-12-31 | zł236.14 Million ≈ $64.99 Million |
+42.82% |
| 2009-12-31 | zł165.34 Million ≈ $45.50 Million |
-1.21% |
| 2008-12-31 | zł167.37 Million ≈ $46.06 Million |
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About UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industrial construct… Read more