Neuca S.A.

WAR:NEU Poland Medical Distribution
Market Cap
$792.41 Million
zł3.29 Billion PLN
Market Cap Rank
#13206 Global
#38 in Poland
Share Price
zł732.00
Change (1 day)
+0.97%
52-Week Range
zł649.00 - zł850.00
All Time High
zł953.88
About

NEUCA S.A. engages in the wholesale distribution of pharmaceuticals in Poland. It operates through Wholesale Distribution of Medicines, Manufacture of Pharmaceuticals, Medical Operator, Clinical Trials, and Insurance Activities segments. The company offers Rx, OTC drugs, dietary supplements, medical devices, dermocosmetics, hygiene products, personal protective equipment, as well as diagnostic an… Read more

Neuca S.A. (NEU) - Total Liabilities

Latest total liabilities as of September 2025: zł4.76 Billion PLN

Based on the latest financial reports, Neuca S.A. (NEU) has total liabilities worth zł4.76 Billion PLN 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.

Neuca S.A. - Total Liabilities Trend (2005–2024)

This chart illustrates how Neuca S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Neuca S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
China CN¥882.69 Million
Bankwell Financial Group Inc
NASDAQ:BWFG
USA $3.06 Billion
Jaya Real Property Tbk
JK:JRPT
Indonesia Rp4.20 Trillion
Isgec Heavy Engineering Limited
NSE:ISGEC
India ₹50.10 Billion
Wayside Technology Group Inc
F:PYA
Germany €266.83 Million
AhnLab Inc
KQ:053800
Korea ₩103.01 Billion
Qiaoyin Environmental Tech Co Ltd
SHE:002973
China CN¥5.67 Billion
SMS Electric Co Ltd Zhengzhou
SHE:002857
China CN¥496.51 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Neuca 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.

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 4.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Neuca S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neuca S.A. (2005–2024)

The table below shows the annual total liabilities of Neuca S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 zł4.10 Billion -0.48%
2023-12-31 zł4.12 Billion +5.35%
2022-12-31 zł3.91 Billion +20.95%
2021-12-31 zł3.23 Billion +14.23%
2020-12-31 zł2.83 Billion +2.30%
2019-12-31 zł2.77 Billion +12.38%
2018-12-31 zł2.46 Billion +8.97%
2017-12-31 zł2.26 Billion +7.34%
2016-12-31 zł2.10 Billion -2.29%
2015-12-31 zł2.15 Billion +2.43%
2014-12-31 zł2.10 Billion +39.49%
2013-12-31 zł1.51 Billion -1.47%
2012-12-31 zł1.53 Billion -9.13%
2011-12-31 zł1.68 Billion -8.32%
2010-12-31 zł1.84 Billion +1.76%
2009-12-31 zł1.80 Billion +53.46%
2008-12-31 zł1.18 Billion +20.50%
2007-12-31 zł975.66 Million +109.77%
2006-12-31 zł465.11 Million +53.95%
2005-12-31 zł302.11 Million --