Grenevia S.A. (GEA) - Total Liabilities

Latest as of June 2025: zł1.79 Billion PLN ≈ $491.53 Million USD

Based on the latest financial reports, Grenevia S.A. (GEA) has total liabilities worth zł1.79 Billion PLN (≈ $491.53 Million USD) as of June 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. Check Grenevia S.A. (GEA) asset resilience to evaluate the company's liquid asset resilience ratio.

Grenevia S.A. - Total Liabilities Trend (2016–2024)

This chart illustrates how Grenevia S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Grenevia S.A. balance sheet assets.

Grenevia S.A. Competitors by Total Liabilities

The table below lists competitors of Grenevia S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	UK	GBX251.69 Billion
Ichia Technologies Inc TW:2402	Taiwan	NT$6.56 Billion
Beijing Trust Far Tech SHE:300231	China	CN¥899.62 Million
Taekwang Ind KO:003240	Korea	₩575.00 Billion
Kelly Services A Inc NASDAQ:KELYA	USA	$1.30 Billion
Duta Pertiwi Tbk JK:DUTI	Indonesia	Rp2.46 Trillion
Shandong Astro-century Education&Technology Co Ltd SHE:300654	China	CN¥220.96 Million
Juniper Hotels Ltd NSE:JUNIPER	India	Rs16.14 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Grenevia 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. See Grenevia S.A. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.00	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	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Grenevia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grenevia S.A. (2016–2024)

The table below shows the annual total liabilities of Grenevia S.A. from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł1.57 Billion ≈ $433.46 Million	-1.32%
2023-12-31	zł1.60 Billion ≈ $439.24 Million	+1.33%
2022-12-31	zł1.57 Billion ≈ $433.46 Million	+17.63%
2021-12-31	zł1.34 Billion ≈ $368.51 Million	+65.31%
2020-12-31	zł810.00 Million ≈ $222.92 Million	-44.67%
2019-12-31	zł1.46 Billion ≈ $402.91 Million	+6.78%
2018-12-31	zł1.37 Billion ≈ $377.32 Million	-13.67%
2017-12-31	zł1.59 Billion ≈ $437.06 Million	+103.19%
2016-12-31	zł781.58 Million ≈ $215.10 Million	--

About Grenevia S.A.

WAR:GEA Poland Farm & Heavy Construction Machinery

Market Cap

$517.18 Million

zł1.88 Billion PLN

Market Cap Rank

#12104 Global

#60 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł3.01 - zł3.43

All Time High

zł6.56