Passus S.A. (PAS) - Total Liabilities
Based on the latest financial reports, Passus S.A. (PAS) has total liabilities worth zł29.59 Million PLN (≈ $8.14 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 growth rate of Passus S.A. to track the company's year-over-year net asset growth rate.
Passus S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Passus S.A.'s total liabilities have evolved over time, based on quarterly financial data. See PAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Passus S.A. Competitors by Total Liabilities
The table below lists competitors of Passus S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
India | Rs385.53 Billion |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr575.11 Million |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
Tu Liem Urban Development JSC
VN:NTL
|
Vietnam | ₫295.20 Billion |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
Thailand | ฿81.48 Billion |
|
Sinkang Industries Co Ltd
TW:2032
|
Taiwan | NT$586.66 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs831.31 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Passus 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 PAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Passus S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Passus S.A. (2016–2024)
The table below shows the annual total liabilities of Passus S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł38.89 Million ≈ $10.70 Million |
-20.07% |
| 2023-12-31 | zł48.66 Million ≈ $13.39 Million |
-8.68% |
| 2022-12-31 | zł53.28 Million ≈ $14.66 Million |
+48.73% |
| 2021-12-31 | zł35.83 Million ≈ $9.86 Million |
+85.70% |
| 2020-12-31 | zł19.29 Million ≈ $5.31 Million |
+77539.19% |
| 2019-12-31 | zł24.85K ≈ $6.84K |
-99.74% |
| 2018-12-31 | zł9.62 Million ≈ $2.65 Million |
+17.98% |
| 2017-12-31 | zł8.15 Million ≈ $2.24 Million |
+168.15% |
| 2016-12-31 | zł3.04 Million ≈ $836.90K |
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About Passus S.A.
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more