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. Explore VRG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see VRG total assets.

VRG SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AhnLab Inc KQ:053800	Korea	₩136.72 Billion
Ngx Energy International Corp V:GASX	Canada	CA$218.15 Million
Hexagon Composites ASA OL:HEX	Norway	Nkr2.62 Billion
Enento Group Plc HE:ENENTO	Finland	€200.86 Million
CARYSIL LIMITED NSE:CARYSIL	India	Rs4.28 Billion
XiAn Typical Industries Co Ltd SHG:600302	China	CN¥339.10 Million
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	China	CN¥1.16 Billion
M-tron Industries, Inc. NYSE MKT:MPTI	USA	$5.17 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. See VRG net asset quality index to measure how much of total assets are equity-financed.

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

$351.02 Million

zł1.28 Billion PLN

Market Cap Rank

#14232 Global

#80 in Poland

Share Price

zł5.44

Change (1 day)

+0.00%

52-Week Range

zł4.38 - zł5.78

All Time High

zł5.78