VRG SA (VRG) - Total Liabilities

Latest as of September 2025: zł644.61 Million PLN ≈ $177.41 Million USD

Based on the latest financial reports, VRG SA (VRG) has total liabilities worth zł644.61 Million PLN (≈ $177.41 Million 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. Also explore VRG SA equity growth rate to track the company's year-over-year net asset growth rate.

VRG SA - Total Liabilities Trend (2008–2024)

This chart illustrates how VRG SA's total liabilities have evolved over time, based on quarterly financial data. See VRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

VRG SA Competitors by Total Liabilities

The table below lists competitors of VRG SA ranked by their total liabilities.

Company	Country	Total Liabilities
HCK Capital Group Bhd KLSE:7105	Malaysia	RM782.44 Million
Panda Dairy Corp SHE:300898	China	CN¥92.42 Million
Avalue Technology TWO:3479	Taiwan	NT$3.88 Billion
CHEERWIN GRP. -0000002 F:1RQ	Germany	€624.31 Million
CPH Chemie und Papier Holding SW:CPHN	Switzerland	CHF164.99 Million
Anzheng Fashion SHG:603839	China	CN¥880.56 Million
Syntec Optics Holdings Inc. NASDAQ:OPTX	USA	$14.78 Million
SIMONA AG O.N. F:SIM0	Germany	€277.41 Million

Liability Composition Analysis (2008–2024)

This chart breaks down VRG 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 VRG SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 VRG SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VRG SA (2008–2024)

The table below shows the annual total liabilities of VRG SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł618.22 Million ≈ $170.14 Million	+16.16%
2023-12-31	zł532.19 Million ≈ $146.47 Million	-6.45%
2022-12-31	zł568.89 Million ≈ $156.57 Million	-5.93%
2021-12-31	zł604.73 Million ≈ $166.43 Million	-5.93%
2020-12-31	zł642.88 Million ≈ $176.93 Million	+13.18%
2019-12-31	zł568.03 Million ≈ $156.33 Million	+84.27%
2018-12-31	zł308.25 Million ≈ $84.84 Million	+30.43%
2017-12-31	zł236.33 Million ≈ $65.04 Million	-8.08%
2016-12-31	zł257.12 Million ≈ $70.76 Million	+7.67%
2015-12-31	zł238.80 Million ≈ $65.72 Million	+11.22%
2014-12-31	zł214.71 Million ≈ $59.09 Million	-0.48%
2013-12-31	zł215.74 Million ≈ $59.38 Million	-29.80%
2012-12-31	zł307.31 Million ≈ $84.57 Million	-5.98%
2011-12-31	zł326.84 Million ≈ $89.95 Million	-4.42%
2010-12-31	zł341.96 Million ≈ $94.11 Million	-3.37%
2009-12-31	zł353.90 Million ≈ $97.40 Million	-37.24%
2008-12-31	zł563.89 Million ≈ $155.19 Million	--

About VRG SA

WAR:VRG Poland Apparel Manufacturing

Market Cap

$339.40 Million

zł1.23 Billion PLN

Market Cap Rank

#14024 Global

#80 in Poland

Share Price

zł5.26

Change (1 day)

+1.15%

52-Week Range

zł4.00 - zł5.78

All Time High

zł5.78