Enea S.A.
ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electric… Read more
Enea S.A. (ENA) - Total Liabilities
Latest total liabilities as of September 2025: zł20.48 Billion PLN
Based on the latest financial reports, Enea S.A. (ENA) has total liabilities worth zł20.48 Billion PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Enea S.A. - Total Liabilities Trend (2007–2024)
This chart illustrates how Enea S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enea S.A. Competitors by Total Liabilities
The table below lists competitors of Enea S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥2.41 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.12 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $485.18 Million |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$124.04 Million |
|
4imprint Group plc
PINK:FRRFF
|
USA | $102.40 Million |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp485.51 Billion |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
China | CN¥8.92 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Enea S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enea S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enea S.A. (2007–2024)
The table below shows the annual total liabilities of Enea S.A. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł23.14 Billion | -2.26% |
| 2023-12-31 | zł23.67 Billion | +11.19% |
| 2022-12-31 | zł21.29 Billion | +9.46% |
| 2021-12-31 | zł19.45 Billion | +15.80% |
| 2020-12-31 | zł16.80 Billion | -3.27% |
| 2019-12-31 | zł17.36 Billion | +16.41% |
| 2018-12-31 | zł14.92 Billion | +4.21% |
| 2017-12-31 | zł14.31 Billion | +24.20% |
| 2016-12-31 | zł11.52 Billion | +6.06% |
| 2015-12-31 | zł10.87 Billion | +79.79% |
| 2014-12-31 | zł6.04 Billion | +25.03% |
| 2013-12-31 | zł4.83 Billion | +28.15% |
| 2012-12-31 | zł3.77 Billion | +17.14% |
| 2011-12-31 | zł3.22 Billion | +8.78% |
| 2010-12-31 | zł2.96 Billion | +3.61% |
| 2009-12-31 | zł2.86 Billion | -3.53% |
| 2008-12-31 | zł2.96 Billion | -2.89% |
| 2007-12-31 | zł3.05 Billion | -- |