Enea S.A. Total Liabilities
Enea S.A. total liabilities. Based on the latest financial reports, Enea S.A. (ENA) has total liabilities worth zł18.90 Billion PLN (≈ $5.20 Billion USD) as of March 2026. 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. See Enea S.A. (ENA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Enea S.A. (2007–2025)
Total liabilities of Enea S.A. from 2007 to 2025. This chart illustrates how Enea S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check ENA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
China | CN¥23.69 Billion |
|
Avicopter PLC
SHG:600038
|
China | CN¥35.62 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.48 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €2.87 Billion |
|
Orion Corp
KO:271560
|
Korea | ₩630.78 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.40 Billion |
|
Bucher Industries AG
SW:BUCN
|
Switzerland | CHF919.40 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see ENA total assets.
Liquidity & Leverage Metrics
Enea S.A. Total Liabilities Ratios Explained
Enea S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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. (2007–2025)
The table below shows the annual total liabilities of Enea S.A. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł22.15 Billion ≈ $6.10 Billion |
-4.27% |
| 2024-12-31 | zł23.14 Billion ≈ $6.37 Billion |
-2.26% |
| 2023-12-31 | zł23.67 Billion ≈ $6.51 Billion |
+11.19% |
| 2022-12-31 | zł21.29 Billion ≈ $5.86 Billion |
+9.46% |
| 2021-12-31 | zł19.45 Billion ≈ $5.35 Billion |
+15.80% |
| 2020-12-31 | zł16.80 Billion ≈ $4.62 Billion |
-3.27% |
| 2019-12-31 | zł17.36 Billion ≈ $4.78 Billion |
+16.41% |
| 2018-12-31 | zł14.92 Billion ≈ $4.11 Billion |
+4.21% |
| 2017-12-31 | zł14.31 Billion ≈ $3.94 Billion |
+24.20% |
| 2016-12-31 | zł11.52 Billion ≈ $3.17 Billion |
+6.06% |
| 2015-12-31 | zł10.87 Billion ≈ $2.99 Billion |
+79.79% |
| 2014-12-31 | zł6.04 Billion ≈ $1.66 Billion |
+25.03% |
| 2013-12-31 | zł4.83 Billion ≈ $1.33 Billion |
+28.15% |
| 2012-12-31 | zł3.77 Billion ≈ $1.04 Billion |
+17.14% |
| 2011-12-31 | zł3.22 Billion ≈ $886.23 Million |
+8.78% |
| 2010-12-31 | zł2.96 Billion ≈ $814.70 Million |
+3.61% |
| 2009-12-31 | zł2.86 Billion ≈ $786.30 Million |
-3.53% |
| 2008-12-31 | zł2.96 Billion ≈ $815.09 Million |
-2.89% |
| 2007-12-31 | zł3.05 Billion ≈ $839.35 Million |
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About 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; modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electricity to individ… Read more