Vercom SA (VRC) - Total Liabilities
Based on the latest financial reports, Vercom SA (VRC) has total liabilities worth zł174.96 Million PLN (≈ $48.15 Million USD) as of June 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 Vercom SA cash conversion from operations to assess how effectively this company generates cash.
Vercom SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Vercom SA's total liabilities have evolved over time, based on quarterly financial data. Check VRC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vercom SA Competitors by Total Liabilities
The table below lists competitors of Vercom SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.71 Billion |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
Germany | €430.22 Million |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
India | Rs9.94 Billion |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
Standard Foods Corp
TW:1227
|
Taiwan | NT$8.83 Billion |
|
United Overseas Australia Ltd
AU:UOS
|
Australia | AU$505.00 Million |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
Indonesia | Rp13.97 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Vercom 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 VRC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Vercom SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vercom SA (2017–2024)
The table below shows the annual total liabilities of Vercom SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł204.70 Million ≈ $56.34 Million |
+6.94% |
| 2023-12-31 | zł191.41 Million ≈ $52.68 Million |
+25.48% |
| 2022-12-31 | zł152.55 Million ≈ $41.98 Million |
+71.27% |
| 2021-12-31 | zł89.07 Million ≈ $24.51 Million |
+13.16% |
| 2020-12-31 | zł78.71 Million ≈ $21.66 Million |
+68.66% |
| 2019-12-31 | zł46.67 Million ≈ $12.84 Million |
+115.82% |
| 2018-12-31 | zł21.62 Million ≈ $5.95 Million |
-8.25% |
| 2017-12-31 | zł23.57 Million ≈ $6.49 Million |
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About Vercom SA
Vercom S.A. develops cloud communications platforms. The company's platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messages. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. is a subsidiary of Cyber_Folks S.A.