Rex Concepts (WAR:REX) Total Liabilities: zł652.7 Mil (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts Total Liabilities?

Rex Concepts WAR:REX -3.70% 7 Total Liabilities is zł652.7 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Rex Concepts's Total Liabilities for the quarter that ended in Dec. 2025 was zł652.7 Mil.

Rex Concepts's quarterly Total Liabilities increased from Dec. 2023 (zł193.43 Mil) to Dec. 2024 (zł339.32 Mil) and increased from Dec. 2024 (zł339.32 Mil) to Dec. 2025 (zł652.71 Mil).

Rex Concepts's annual Total Liabilities increased from Dec. 2023 (zł193.43 Mil) to Dec. 2024 (zł339.32 Mil) and increased from Dec. 2024 (zł339.32 Mil) to Dec. 2025 (zł652.71 Mil).

Rex Concepts Total Liabilities Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Total Liabilities Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
193.43 339.32 652.71

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Total Liabilities 193.43 339.32 652.71
WAR:REX
7GF Score
Rex Concepts SA WAR:REX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts 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.

Rex Concepts'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
=177.917+(463.323+11.474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=652.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1127.05-474.336
=652.7

Rex Concepts'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
=177.917+(463.323+11.474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=652.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1127.05-474.336
=652.7

* 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 zł652.7 Mil mean?
Rex Concepts (WAR:REX) has a Total Liabilities of zł652.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rex Concepts and its competitors.
Is Rex Concepts' Total Liabilities too high?
Rex Concepts' current Total Liabilities is zł652.7 Mil. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Total Liabilities compare to MCD and SBUX?
Rex Concepts' Total Liabilities of zł652.7 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Total Liabilities is zł652.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Total Liabilities of zł652.7 Mil. The current Total Liabilities is zł652.7 Mil. Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Total Liabilities is zł652.7 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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