Neuca S.A. (NEU) - Total Liabilities

Latest as of September 2025: zł4.76 Billion PLN ≈ $1.31 Billion USD

Based on the latest financial reports, Neuca S.A. (NEU) has total liabilities worth zł4.76 Billion PLN (≈ $1.31 Billion USD) 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. Explore NEU cash flow metrics to assess how effectively this company generates cash.

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. Check Neuca S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Zanyu Technology Co Ltd SHE:002637	China	CN¥4.60 Billion
Hengsheng Energy Co Ltd SHG:605580	China	CN¥1.10 Billion
Sgis Songshan Co Ltd SHE:000717	China	CN¥12.16 Billion
Bain Capital Specialty Finance Inc NYSE:BCSF	USA	$1.59 Billion
New Huadu Supercenter Co Ltd SHE:002264	China	CN¥1.45 Billion
Huadian Power International Corporation Limited F:SHX	Germany	€163.00 Billion

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. 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	4.69	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 ≈ $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

$879.55 Million

zł3.20 Billion PLN

Market Cap Rank

#9697 Global

#43 in Poland

Share Price

zł710.00

Change (1 day)

-1.80%

52-Week Range

zł649.00 - zł850.00

All Time High

zł953.88