Poltreg (WAR:PTG) Total Liabilities: zł28.42 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:PTG Poltreg SA WAR:PTG
47 GF Score
Price zł19.00
GF Value zł14.20
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Poltreg Total Liabilities?

Poltreg WAR:PTG -0.78% 47 Total Liabilities is zł28.42 Mil as of Mar. 2026. GuruFocus rates WAR:PTG with a GF Score™ of 47/100 and a GF Value™ of zł14.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Poltreg's Total Liabilities for the quarter that ended in Mar. 2026 was zł28.42 Mil.

Poltreg's quarterly Total Liabilities declined from Sep. 2025 (zł30.71 Mil) to Dec. 2025 (zł29.63 Mil) and declined from Dec. 2025 (zł29.63 Mil) to Mar. 2026 (zł28.42 Mil).

Poltreg's annual Total Liabilities declined from Dec. 2023 (zł39.58 Mil) to Dec. 2024 (zł33.15 Mil) and declined from Dec. 2024 (zł33.15 Mil) to Dec. 2025 (zł29.63 Mil).

Poltreg Total Liabilities Historical Data

* Premium members only.

The historical data trend for Poltreg'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.

Poltreg Total Liabilities Chart

Poltreg Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 6.12 22.27 39.58 33.15 29.63

Poltreg 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 32.99 31.86 30.71 29.63 28.42
WAR:PTG
47GF Score
Poltreg SA WAR:PTG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poltreg 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.

Poltreg'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
=10.088+(7.103+12.435
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=29.63

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=72.958-43.332
=29.63

Poltreg'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
=9.357+(7.069+11.953
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.037+0)
=28.42

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=65.032-36.616
=28.42

* 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 zł28.42 Mil mean?
Poltreg (WAR:PTG) has a Total Liabilities of zł28.42 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Poltreg and its competitors.
Is Poltreg's Total Liabilities too high?
Poltreg's current Total Liabilities is zł28.42 Mil. Overall, Poltreg has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Poltreg's Total Liabilities compare to VRTX and REGN?
Poltreg's Total Liabilities of zł28.42 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Liabilities depends on the Biotechnology 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 Poltreg and its competitors. Poltreg's current Total Liabilities is zł28.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poltreg stock overvalued right now?
Based on GuruFocus' analysis, Poltreg (WAR:PTG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł14.20, compared to a current price of zł19.00 — trading 33.8% above its estimated fair value. The current Total Liabilities is zł28.42 Mil. Poltreg's overall GF Score™ is 47/100 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 Poltreg (WAR:PTG), the current Total Liabilities is zł28.42 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 Poltreg (WAR:PTG) Overvalued in 2026?

Based on GuruFocus' analysis, Poltreg stock appears to be overvalued. The current stock price of zł19.00 is trading 33.8% above its estimated GF Value™ of zł14.20. GuruFocus considers Poltreg to be Significantly Overvalued.

Key valuation signals for WAR:PTG:

  • Total Liabilities: zł28.42 Mil
  • GF Value™: zł14.20 vs. price of zł19.00 (33.8% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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

Poltreg Business Description

Address ul.Botaniczna 20, Gdansk, POL, 80-298
Poltreg SA is a biotechnology company at the clinical stage developing an innovative generation of medicines using T-regulatory cells (TREGS) in the treatment of autoimmune diseases.
47GF Score

Get the complete analysis for WAR:PTG

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

zł19.00
Price
zł14.20
GF Value