UKrproduct Group (LSE:UKR) Total Liabilities: £14.99 Mil (As of Dec. 2025)

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What is UKrproduct Group Total Liabilities?

UKrproduct Group LSE:UKR -8.71% Total Liabilities is £14.99 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

UKrproduct Group's Total Liabilities for the quarter that ended in Dec. 2025 was £14.99 Mil.

UKrproduct Group's quarterly Total Liabilities increased from Dec. 2024 (£13.94 Mil) to Jun. 2025 (£14.92 Mil) and increased from Jun. 2025 (£14.92 Mil) to Dec. 2025 (£14.99 Mil).

UKrproduct Group's annual Total Liabilities increased from Dec. 2023 (£12.25 Mil) to Dec. 2024 (£13.94 Mil) and increased from Dec. 2024 (£13.94 Mil) to Dec. 2025 (£14.99 Mil).

UKrproduct Group Total Liabilities Historical Data

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The historical data trend for UKrproduct Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UKrproduct Group Total Liabilities Chart

UKrproduct Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.35 12.40 12.25 13.94 14.99

UKrproduct Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.25 12.55 13.94 14.92 14.99

UKrproduct Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UKrproduct Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.721+(0+0.27
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.99

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=16.659-1.668
=14.99

UKrproduct Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.721+(0+0.27
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.99

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=16.659-1.668
=14.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £14.99 Mil mean?
UKrproduct Group (LSE:UKR) has a Total Liabilities of £14.99 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UKrproduct Group and its competitors.
Is UKrproduct Group's Total Liabilities too high?
UKrproduct Group's current Total Liabilities is £14.99 Mil.
How does UKrproduct Group's Total Liabilities compare to KHC and GIS?
UKrproduct Group's Total Liabilities of £14.99 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UKrproduct Group and its competitors. UKrproduct Group's current Total Liabilities is £14.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.06 — trading 83.3% above its estimated fair value. The current Total Liabilities is £14.99 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UKrproduct Group (LSE:UKR), the current Total Liabilities is £14.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.