Enea S.A. (ENA) - 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.
Enea S.A. - Total Liabilities Trend (2007–2025)
This chart illustrates how Enea S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ENA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
Mexico | MX$37.96 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.30 Billion |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
China | CN¥58.87 Billion |
|
Steven Madden Ltd
NASDAQ:SHOO
|
USA | $1.01 Billion |
|
Dynex Capital Inc
NYSE:DX
|
USA | $21.62 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥1.32 Billion |
|
Rush Street Interactive Inc
NYSE:RSI
|
USA | $318.80 Million |
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 full company profile including market capitalisation, see ENA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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