Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Total Liabilities: zł63.5 Mil (As of Mar. 2026)


WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
71 GF Score
Price zł4.94
GF Value zł4.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Zaklady Przemyslu Cukierniczego Otmuchow Total Liabilities?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM -3.52% 71 Total Liabilities is zł63.5 Mil as of Mar. 2026. GuruFocus rates WAR:OTM with a GF Score™ of 71/100 and a GF Value™ of zł4.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Zaklady Przemyslu Cukierniczego Otmuchow's Total Liabilities for the quarter that ended in Mar. 2026 was zł63.5 Mil.

Zaklady Przemyslu Cukierniczego Otmuchow's quarterly Total Liabilities declined from Sep. 2025 (zł110.83 Mil) to Dec. 2025 (zł81.61 Mil) and declined from Dec. 2025 (zł81.61 Mil) to Mar. 2026 (zł63.45 Mil).

Zaklady Przemyslu Cukierniczego Otmuchow's annual Total Liabilities increased from Dec. 2023 (zł102.92 Mil) to Dec. 2024 (zł117.15 Mil) but then declined from Dec. 2024 (zł117.15 Mil) to Dec. 2025 (zł81.61 Mil).

Zaklady Przemyslu Cukierniczego Otmuchow Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Total Liabilities Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 80.41 96.44 102.92 117.15 81.61

Zaklady Przemyslu Cukierniczego Otmuchow Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 119.69 105.08 110.83 81.61 63.45
WAR:OTM
71GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaklady Przemyslu Cukierniczego Otmuchow 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.

Zaklady Przemyslu Cukierniczego Otmuchow'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
=71.488+(2.992+6.785
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.349+0)
=81.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=225.678-144.064
=81.6

Zaklady Przemyslu Cukierniczego Otmuchow's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.967+(2.73+6.408
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.349+0)
=63.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=209.088-145.634
=63.5

* 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 zł63.5 Mil mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a Total Liabilities of zł63.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zaklady Przemyslu Cukierniczego Otmuchow and its competitors.
Is Zaklady Przemyslu Cukierniczego Otmuchow's Total Liabilities too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current Total Liabilities is zł63.5 Mil. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's Total Liabilities compare to KHC and GIS?
Zaklady Przemyslu Cukierniczego Otmuchow's Total Liabilities of zł63.5 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 Zaklady Przemyslu Cukierniczego Otmuchow and its competitors. Zaklady Przemyslu Cukierniczego Otmuchow's current Total Liabilities is zł63.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.77, compared to a current price of zł4.94 — trading 3.6% above its estimated fair value. The current Total Liabilities is zł63.5 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 71/100 with 3 warning signs to review. 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current Total Liabilities is zł63.5 Mil as of Mar. 2026. 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.

Is Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be overvalued. The current stock price of zł4.94 is trading 3.6% above its estimated GF Value™ of zł4.77. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • Total Liabilities: zł63.5 Mil
  • GF Value™: zł4.77 vs. price of zł4.94 (3.6% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the WAR:OTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
71GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł4.94
Price
zł4.77
GF Value