PA Nova S.A. (NVA) - Total Liabilities

Latest as of September 2025: zł481.44 Million PLN ≈ $132.50 Million USD

Based on the latest financial reports, PA Nova S.A. (NVA) has total liabilities worth zł481.44 Million PLN (≈ $132.50 Million 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 NVA long-term investment intensity to see how much of total assets are deployed in long-term investments.

PA Nova S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how PA Nova S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NVA asset base.

PA Nova S.A. Competitors by Total Liabilities

The table below lists competitors of PA Nova S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
FoundPac Group Bhd KLSE:5277	Malaysia	RM46.62 Million
MFO SA WAR:MFO	Poland	zł309.50 Million
The Investment Trust Of India Limited NSE:THEINVEST	India	Rs2.63 Billion
NextBoat Inc. NYSE MKT:NXB	USA	$53.99 Million
Sekar Bumi Tbk JK:SKBM	Indonesia	Rp1.07 Trillion
Etherstack Plc AU:ESK	Australia	AU$12.36 Million
DK-Lok Corporation KQ:105740	Korea	₩84.03 Billion
Balfour Beatty plc LSE:BBY	UK	GBX4.94 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down PA Nova 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 PA Nova S.A. (NVA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 PA Nova S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PA Nova S.A. (2008–2024)

The table below shows the annual total liabilities of PA Nova S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł446.67 Million ≈ $122.93 Million	+1.00%
2023-12-31	zł442.25 Million ≈ $121.71 Million	-13.95%
2022-12-31	zł513.95 Million ≈ $141.45 Million	+13.67%
2021-12-31	zł452.14 Million ≈ $124.44 Million	+4.36%
2020-12-31	zł433.26 Million ≈ $119.24 Million	-14.25%
2019-12-31	zł505.26 Million ≈ $139.05 Million	-9.40%
2018-12-31	zł557.69 Million ≈ $153.49 Million	+12.27%
2017-12-31	zł496.74 Million ≈ $136.71 Million	-0.63%
2016-12-31	zł499.88 Million ≈ $137.57 Million	+5.58%
2015-12-31	zł473.46 Million ≈ $130.30 Million	+49.05%
2014-12-31	zł317.64 Million ≈ $87.42 Million	+7.32%
2013-12-31	zł295.97 Million ≈ $81.45 Million	+5.74%
2012-12-31	zł279.90 Million ≈ $77.03 Million	+86.17%
2011-12-31	zł150.35 Million ≈ $41.38 Million	-3.53%
2010-12-31	zł155.85 Million ≈ $42.89 Million	+198.72%
2009-12-31	zł52.17 Million ≈ $14.36 Million	-12.25%
2008-12-31	zł59.45 Million ≈ $16.36 Million	--

About PA Nova S.A.

WAR:NVA Poland Engineering & Construction

Market Cap

$53.23 Million

zł193.41 Million PLN

Market Cap Rank

#21763 Global

#196 in Poland

Share Price

zł19.40

Change (1 day)

+6.30%

52-Week Range

zł14.85 - zł19.40

All Time High

zł22.64