Photon Energy N.V. Total Liabilities
Photon Energy N.V. total liabilities. Based on the latest financial reports, Photon Energy N.V. (PEN) has total liabilities worth zł218.56 Million PLN (≈ $60.15 Million USD) as of December 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. Check PEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Photon Energy N.V. (2011–2025)
Total liabilities of Photon Energy N.V. from 2011 to 2025. This chart illustrates how Photon Energy N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Photon Energy N.V. Competitors by Total Liabilities
The table below lists competitors of Photon Energy N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$70.73 Million |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
USA | $16.24 Million |
|
Vunani Ltd
JSE:VUN
|
South Africa | ZAC1.57 Billion |
|
Tower Resources Ltd
V:TWR
|
Canada | CA$241.89K |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $6.97 Million |
|
A.S. Création Tapeten AG
F:ACWN
|
Germany | €35.45 Million |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
India | Rs301.74 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Photon Energy N.V.'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 complete balance sheet picture, see PEN total asset value.
Liquidity & Leverage Metrics
Photon Energy N.V. Total Liabilities Ratios Explained
Photon Energy N.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Photon Energy N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Photon Energy N.V. (2011–2025)
The table below shows the annual total liabilities of Photon Energy N.V. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł218.56 Million ≈ $60.15 Million |
+2.72% |
| 2024-12-31 | zł212.77 Million ≈ $58.56 Million |
+2.33% |
| 2023-12-31 | zł207.92 Million ≈ $57.22 Million |
+13.41% |
| 2022-12-31 | zł183.33 Million ≈ $50.46 Million |
+26.37% |
| 2021-12-31 | zł145.08 Million ≈ $39.93 Million |
+22.09% |
| 2020-12-31 | zł118.83 Million ≈ $32.70 Million |
+18.33% |
| 2019-12-31 | zł100.42 Million ≈ $27.64 Million |
+31.15% |
| 2018-12-31 | zł76.57 Million ≈ $21.07 Million |
+20.18% |
| 2017-12-31 | zł63.71 Million ≈ $17.53 Million |
+1.22% |
| 2016-12-31 | zł62.95 Million ≈ $17.32 Million |
+2.49% |
| 2015-12-31 | zł61.41 Million ≈ $16.90 Million |
-6.03% |
| 2014-12-31 | zł65.36 Million ≈ $17.99 Million |
+2.21% |
| 2013-12-31 | zł63.94 Million ≈ $17.60 Million |
-36.48% |
| 2012-12-31 | zł100.66 Million ≈ $27.70 Million |
+18.65% |
| 2011-12-31 | zł84.84 Million ≈ $23.35 Million |
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About Photon Energy N.V.
Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electrici… Read more