Neuca S.A. Total Liabilities

Latest as of December 2025: zł4.97 Billion PLN ≈ $1.37 Billion USD

Neuca S.A. total liabilities. Based on the latest financial reports, Neuca S.A. (NEU) has total liabilities worth zł4.97 Billion PLN (≈ $1.37 Billion USD) as of December 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 NEU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Neuca S.A. (2005–2025)

Total liabilities of Neuca S.A. from 2005 to 2025. This chart illustrates how Neuca S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Neuca S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Hotel Shilla KO:008770	Korea	₩2.47 Trillion
Zhejiang Huangma Technology Co Ltd SHG:603181	China	CN¥980.63 Million
Mega Lifesciences Public Company Limited BK:MEGA-R	Thailand	฿4.37 Billion
Navient Corp NASDAQ:NAVI	USA	$44.90 Billion
Aksa Akrilik Kimya Sanayi AS IS:AKSA	Turkey	TL32.66 Billion
Nanjing Panda Electronics Co Ltd SHG:600775	China	CN¥1.79 Billion
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥1.02 Billion
Shanghai Zhezhong Construction Co Ltd SHE:002346	China	CN¥1.34 Billion

Liability Composition Analysis (2005–2025)

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. For the complete balance sheet picture, see NEU total asset value.

Liquidity & Leverage Metrics

Neuca S.A. Total Liabilities Ratios Explained

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

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	4.70	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. (2005–2025)

The table below shows the annual total liabilities of Neuca S.A. from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł4.97 Billion ≈ $1.37 Billion	+21.33%
2024-12-31	zł4.10 Billion ≈ $1.13 Billion	-0.48%
2023-12-31	zł4.12 Billion ≈ $1.13 Billion	+5.35%
2022-12-31	zł3.91 Billion ≈ $1.08 Billion	+20.95%
2021-12-31	zł3.23 Billion ≈ $889.46 Million	+14.23%
2020-12-31	zł2.83 Billion ≈ $778.66 Million	+2.30%
2019-12-31	zł2.77 Billion ≈ $761.13 Million	+12.38%
2018-12-31	zł2.46 Billion ≈ $677.28 Million	+8.97%
2017-12-31	zł2.26 Billion ≈ $621.50 Million	+7.34%
2016-12-31	zł2.10 Billion ≈ $578.99 Million	-2.29%
2015-12-31	zł2.15 Billion ≈ $592.59 Million	+2.43%
2014-12-31	zł2.10 Billion ≈ $578.54 Million	+39.49%
2013-12-31	zł1.51 Billion ≈ $414.75 Million	-1.47%
2012-12-31	zł1.53 Billion ≈ $420.95 Million	-9.13%
2011-12-31	zł1.68 Billion ≈ $463.24 Million	-8.32%
2010-12-31	zł1.84 Billion ≈ $505.28 Million	+1.76%
2009-12-31	zł1.80 Billion ≈ $496.52 Million	+53.46%
2008-12-31	zł1.18 Billion ≈ $323.55 Million	+20.50%
2007-12-31	zł975.66 Million ≈ $268.51 Million	+109.77%
2006-12-31	zł465.11 Million ≈ $128.00 Million	+53.95%
2005-12-31	zł302.11 Million ≈ $83.14 Million	--

About Neuca S.A.

WAR:NEU Poland Medical Distribution

Market Cap

$869.33 Million

zł3.16 Billion PLN

Market Cap Rank

#9141 Global

#48 in Poland

Share Price

zł701.00

Change (1 day)

-0.28%

52-Week Range

zł655.00 - zł850.00

All Time High

zł953.88