Termo Rex

Termo Rex Liabilities

The The Liabilities of Termo Rex (TRR.WA) as of Oct 13, 2026 is 4.13 M PLN. In the previous year, The Liabilities was 3.79 M PLN — a change of 8.92% (higher).

Liabilities

4.13 MPLN

YoY

8.92%

Last updated:

In 2025, Termo Rex's total liabilities amounted to 4.13 M PLN, a 8.92% difference from the 3.79 M PLN total liabilities in the previous year.

The Termo Rex Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
13.06 M PLN
Jan 1, 2019
18.22 M PLN
Jan 1, 2020
21.02 M PLN
Jan 1, 2021
11.75 M PLN
Jan 1, 2022
14.19 M PLN
Jan 1, 2023
9.19 M PLN
Jan 1, 2024
3.79 M PLN
Jan 1, 2025
4.13 M PLN
The Termo Rex Liabilities history
YEARLiabilitiesYoY
4.13 MPLN+8.92%
3.79 MPLN-58.79%
9.19 MPLN-35.23%
14.19 MPLN+20.75%
11.75 MPLN-44.09%
21.02 MPLN+15.39%
18.22 MPLN+39.52%
13.06 MPLN+33.97%
9.75 MPLN+23.94%
7.86 MPLN+101.28%
3.91 MPLN+3.91%
3.76 MPLN—
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Termo Rex Stock analysis

What does Termo Rex do? Termo Rex is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Termo Rex's Liabilities

Termo Rex's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Termo Rex's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Termo Rex's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Termo Rex's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Termo Rex’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Termo Rex stock

The Liabilities of Termo Rex is 4.13 M PLN in 2025.

The Liabilities of Termo Rex changed from 3.79 M PLN to 4.13 M PLN, representing a 8.92% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Termo Rex since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Termo Rex historically and in real time.

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Balance Sheet — Termo Rex

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

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