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. Explore Neuca S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Neuca S.A.'s balance sheet.

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
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	Brazil	R$11.46 Billion
HDC Holdings Co Ltd KO:012630	Korea	₩7.76 Trillion
East China Engineering Science and Technology Co Ltd SHE:002140	China	CN¥11.29 Billion
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	China	CN¥12.43 Billion
Motic Xiamen Electric Group Co Ltd SHE:300341	China	CN¥684.85 Million
Thyrocare Technologies Limited NSE:THYROCARE	India	Rs1.61 Billion
WAM Capital Ltd AU:WAM	Australia	AU$41.32 Million
KSB SE & Co. KGaA XETRA:KSB	Germany	€1.55 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. See NEU net asset quality score to measure how much of total assets are equity-financed.

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

$937.54 Million

zł3.41 Billion PLN

Market Cap Rank

#9166 Global

#48 in Poland

Share Price

zł756.00

Change (1 day)

-1.18%

52-Week Range

zł655.00 - zł850.00

All Time High

zł953.88