Neuca S.A. (NEU) - Total Liabilities

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

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.

Neuca S.A. - Total Liabilities Trend (2005–2025)

This chart illustrates how Neuca S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Neuca S.A. (NEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Auto Partner SA WAR:APR	Poland	zł792.72 Million
V2 Retail Limited NSE:V2RETAIL	India	Rs15.20 Billion
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	Germany	€204.50 Million
Der International Home Furnishing Co Ltd SHE:002631	China	CN¥1.09 Billion
Guangzhou Dongfang Hotel Co Ltd SHE:000524	China	CN¥1.49 Billion
Sri Trang Agro-Industry Public Company Limited BK:STA	Thailand	฿47.56 Billion
Xiangxue Pharmaceutical SHE:300147	China	CN¥6.75 Billion
Covenant Logistics Group, Inc. NYSE:CVLG	USA	$609.22 Million

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 full company profile including market capitalisation, see Neuca S.A. market cap and net worth.

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	4.70	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

$905.29 Million

zł3.29 Billion PLN

Market Cap Rank

#9533 Global

#45 in Poland

Share Price

zł730.00

Change (1 day)

+1.96%

52-Week Range

zł649.00 - zł850.00

All Time High

zł953.88