Grenevia S.A. Total Liabilities

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

Grenevia S.A. total liabilities. 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. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grenevia S.A. (2016–2024)

Total liabilities of Grenevia S.A. from 2016 to 2024. This chart illustrates how Grenevia S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
Hainan Haiqi Transportation Group Co Ltd SHG:603069	China	CN¥1.80 Billion
Jiangsu Transimage Technology Co Ltd SHE:002866	China	CN¥1.86 Billion
Vatti Corp Ltd SHE:002035	China	CN¥2.89 Billion
Pangaea Logistic NASDAQ:PANL	USA	$466.59 Million
Xiamen Insight Investment Co Ltd SHE:000526	China	CN¥3.26 Billion
Fujian Raynen Tech Co Ltd SHG:603933	China	CN¥1.63 Billion
Puradelta Lestari PT JK:DMAS	Indonesia	Rp408.98 Billion
Polimex-Mostostal S.A. WAR:PXM	Poland	zł2.21 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. For the complete balance sheet picture, see GEA current and non-current assets.

Liquidity & Leverage Metrics

Grenevia S.A. Total Liabilities Ratios Explained

Grenevia S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#11663 Global

#61 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł3.01 - zł3.37

All Time High

zł6.56