Zabka Group S.A. (ZAB) - Total Liabilities
Based on the latest financial reports, Zabka Group S.A. (ZAB) has total liabilities worth zł17.19 Billion PLN (≈ $4.73 Billion 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 net asset growth rate of Zabka Group S.A. to track the company's year-over-year net asset growth rate.
Zabka Group S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Zabka Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Zabka Group S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Zabka Group S.A. Competitors by Total Liabilities
The table below lists competitors of Zabka Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
USA | $129.38 Million |
|
Addtech AB (publ.)
ST:ADDT-B
|
Sweden | Skr10.80 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $6.42 Billion |
|
Element Solutions Inc
NYSE:ESI
|
USA | $2.99 Billion |
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$2.90 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
Romania | RON201.12 Billion |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
India | Rs44.82 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥20.18 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Zabka Group 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 Zabka Group S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 11.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Zabka Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zabka Group S.A. (2021–2024)
The table below shows the annual total liabilities of Zabka Group S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł16.18 Billion ≈ $4.45 Billion |
+10.28% |
| 2023-12-31 | zł14.67 Billion ≈ $4.04 Billion |
+15.34% |
| 2022-12-31 | zł12.72 Billion ≈ $3.50 Billion |
+10.98% |
| 2021-12-31 | zł11.46 Billion ≈ $3.15 Billion |
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About Zabka Group S.A.
Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, a SaaS-enabled D2C meal marketplace; and eGrocery businesses under the delio and Zabka Jush brands. In addition, the com… Read more