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.

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. See working capital position of PA Nova S.A. to evaluate short-term liquidity relative to the company's equity 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
Globe Metals & Mining Ltd AU:GBE	Australia	AU$628.00K
LTKM Bhd KLSE:7085	Malaysia	RM87.83 Million
Daeryuk Can Co. Ltd KQ:004780	Korea	₩51.54 Billion
Sherritt International Corporation TO:S	Canada	CA$715.50 Million
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
Laserbond Ltd AU:LBL	Australia	AU$21.80 Million
SunCar Technology Group Inc. NASDAQ:SDA	USA	$162.51 Million
Silver Viper Minerals Corp V:VIPR	Canada	CA$718.81K

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. For the full company profile including market capitalisation, see market value of PA Nova S.A..

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

$43.08 Million

zł156.52 Million PLN

Market Cap Rank

#22512 Global

#206 in Poland

Share Price

zł15.70

Change (1 day)

-0.32%

52-Week Range

zł14.80 - zł17.00

All Time High

zł22.64