Itafos Current Liabilities
Delisted·Jun 19, 2026
The Current Liabilities of Itafos (IFOS.V) as of Jul 27, 2026 is 80.90 M USD. In the previous year, Current Liabilities was 106.62 M USD — a change of -24.12% (lower).
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Current Liabilities
80.90 MUSD
YoY
-24.12%
Last updated:
Current Liabilities of Itafos is 2026 80.90 M USD. Current Liabilities of Itafos was 2025 106.62 M USD. It decreases by -24.12% lower compared to the previous year.
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Itafos Stock analysis
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Current Liabilities of Itafos is 80.90 M USD in 2026.
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Balance Sheet — Itafos
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Itafos
Valuation
Income Statement
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Balance Sheet
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- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Net Debt
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Dividend Growth
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