Energa S.A. (ENG) - Total Liabilities
Based on the latest financial reports, Energa S.A. (ENG) has total liabilities worth zł22.46 Billion PLN (≈ $6.18 Billion USD) 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.
Energa S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how Energa S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ENG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Energa S.A. Competitors by Total Liabilities
The table below lists competitors of Energa S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
Schouw & Co.
CO:SCHO
|
Denmark | Dkr15.41 Billion |
|
Autohome Inc ADR
F:8AHB
|
Germany | €4.01 Billion |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥2.86 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Energa 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 ENG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Energa S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energa S.A. (2010–2024)
The table below shows the annual total liabilities of Energa S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł22.95 Billion ≈ $6.32 Billion |
+19.33% |
| 2023-12-31 | zł19.24 Billion ≈ $5.29 Billion |
+22.47% |
| 2022-12-31 | zł15.71 Billion ≈ $4.32 Billion |
+39.06% |
| 2021-12-31 | zł11.30 Billion ≈ $3.11 Billion |
+3.40% |
| 2020-12-31 | zł10.93 Billion ≈ $3.01 Billion |
-6.65% |
| 2019-12-31 | zł11.70 Billion ≈ $3.22 Billion |
+4.09% |
| 2018-12-31 | zł11.24 Billion ≈ $3.09 Billion |
-3.00% |
| 2017-12-31 | zł11.59 Billion ≈ $3.19 Billion |
+16.92% |
| 2016-12-31 | zł9.91 Billion ≈ $2.73 Billion |
+2.82% |
| 2015-12-31 | zł9.64 Billion ≈ $2.65 Billion |
+0.82% |
| 2014-12-31 | zł9.56 Billion ≈ $2.63 Billion |
+5.83% |
| 2013-12-31 | zł9.04 Billion ≈ $2.49 Billion |
+25.60% |
| 2012-12-31 | zł7.19 Billion ≈ $1.98 Billion |
+24.04% |
| 2011-12-31 | zł5.80 Billion ≈ $1.60 Billion |
+22.71% |
| 2010-12-31 | zł4.73 Billion ≈ $1.30 Billion |
-- |
About Energa S.A.
Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more