PA Nova S.A. (NVA) - Total Liabilities
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. Also explore net asset momentum of PA Nova S.A. to track the company's year-over-year net asset growth rate.
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 NVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vinyl Group Ltd
AU:VNL
|
Australia | AU$5.15 Million |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Argosy Minerals Ltd
AU:AGY
|
Australia | AU$275.46K |
|
PEDEVCO Corp
NYSE MKT:PED
|
USA | $20.52 Million |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩115.36 Billion |
|
SMAIO SA
PA:ALSMA
|
France | €8.10 Million |
|
Do Day Dream Public Company Limited
BK:DDD
|
Thailand | ฿309.00 Million |
|
SIL Investments Limited
NSE:SILINV
|
India | Rs2.27 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. For the full company profile including market capitalisation, see how much is PA Nova S.A. worth.
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 |
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About PA Nova S.A.
P.A. Nova S.A. engages in the construction business in Poland. The company operates through Rental Activities, Construction Activities, Design Activity, and IT Activities segments. It is involved in the design, implementation, and management of commercial and industrial facilities; rental of commercial spaces, retail parks, service space for production, assembly hall, warehouse hall, and service … Read more