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 cash flow conversion of PA Nova S.A. to assess how effectively this company generates cash.

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. Check asset resilience ratio of PA Nova S.A. to evaluate the company's liquid asset resilience ratio.

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
Charoong Thai Wire and Cable Public Company Limited BK:CTW	Thailand	฿1.75 Billion
United Drilling Tools Limited NSE:UNIDT	India	Rs1.15 Billion
Gogoro Inc NASDAQ:GGR	USA	$569.75 Million
Harrisons Malayalam Limited NSE:HARRMALAYA	India	Rs3.37 Billion
flyExclusive, Inc. NYSE:FLYX	USA	$496.04 Million
FNC ADD CULTURE. Co. Ltd KQ:063440	Korea	₩5.94 Billion
Public Packages Holdings Bhd KLSE:8273	Malaysia	RM38.35 Million

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

$44.59 Million

zł162.00 Million PLN

Market Cap Rank

#22316 Global

#201 in Poland

Share Price

zł16.25

Change (1 day)

-0.31%

52-Week Range

zł14.40 - zł17.00

All Time High

zł22.64