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. Also explore Vercom SA annual equity growth to track the company's year-over-year net asset growth rate.
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. See VRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Vercom SA Competitors by Total Liabilities
The table below lists competitors of Vercom SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥91.03 Million |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥2.90 Billion |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
Independent Bank Corporation
NASDAQ:IBCP
|
USA | $5.00 Billion |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
China | CN¥2.39 Billion |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$38.75 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥344.29 Million |
|
Cheng Loong Corp
TW:1904
|
Taiwan | NT$41.95 Billion |
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 market cap of Vercom SA.
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 |
-- |
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.