Nanogroup SA Total Liabilities

Latest as of June 2025: zł5.26 Million PLN ≈ $1.45 Million USD

Nanogroup SA total liabilities. Based on the latest financial reports, Nanogroup SA (NNG) has total liabilities worth zł5.26 Million PLN (≈ $1.45 Million USD) as of June 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 NNG financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nanogroup SA (2014–2024)

Total liabilities of Nanogroup SA from 2014 to 2024. This chart illustrates how Nanogroup SA's total liabilities have evolved over time, based on quarterly financial data.

Nanogroup SA Competitors by Total Liabilities

The table below lists competitors of Nanogroup SA ranked by their total liabilities.

Company Country Total Liabilities
Sidma S.A. Steel Products
AT:SIDMA
Greece €142.27 Million
IVP Limited
NSE:IVP
India Rs1.87 Billion
Selva Gida Sanayi AS
IS:SELVA
Turkey TL1.82 Billion
Aseana Properties Limited
LSE:ASPL
UK $79.70 Million
FAR Ltd
AU:FAR
Australia AU$6.08 Million
Cannindah Resources Ltd
AU:CAE
Australia AU$109.84K
Union Plastic Public Company Limited
BK:UP
Thailand ฿147.61 Million
Pelat Timah Nusantara Tbk
JK:NIKL
Indonesia Rp57.12 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Nanogroup SA'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 how large is Nanogroup SA's balance sheet.

Liquidity & Leverage Metrics

Nanogroup SA Total Liabilities Ratios Explained

Nanogroup SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.40 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Nanogroup SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanogroup SA (2014–2024)

The table below shows the annual total liabilities of Nanogroup SA from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 zł4.01 Million
≈ $1.10 Million
+15.45%
2023-12-31 zł3.47 Million
≈ $955.64K
-69.58%
2022-12-31 zł11.42 Million
≈ $3.14 Million
-4.36%
2021-12-31 zł11.94 Million
≈ $3.29 Million
+5.91%
2020-12-31 zł11.27 Million
≈ $3.10 Million
-13.75%
2019-12-31 zł13.07 Million
≈ $3.60 Million
+13.52%
2018-12-31 zł11.51 Million
≈ $3.17 Million
+36.42%
2017-12-31 zł8.44 Million
≈ $2.32 Million
+25.86%
2016-12-31 zł6.70 Million
≈ $1.85 Million
+1227.13%
2015-12-31 zł505.16K
≈ $139.03K
-64.92%
2014-12-31 zł1.44 Million
≈ $396.29K
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About Nanogroup SA

WAR:NNG Poland Biotechnology
Market Cap
$20.27 Million
zł73.66 Million PLN
Market Cap Rank
#24909 Global
#247 in Poland
Share Price
zł2.29
Change (1 day)
+0.66%
52-Week Range
zł2.28 - zł3.12
All Time High
zł13.00
About

NanoGroup S.A. operates as a biotechnology company in Poland. The company develops and licenses early-stage pre-clinical and IND solutions to international biotech and pharma companies. It also manages a portfolio of companies that manages projects for the need of modern medicine in the field of oncology and transplantology. The company was incorporated in 2016 and is based in Warsaw, Poland.