Photon Energy N.V. (PEN) - Total Liabilities

Latest as of December 2025: zł218.56 Million PLN ≈ $60.15 Million USD

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. Also explore PEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Photon Energy N.V. - Total Liabilities Trend (2011–2025)

This chart illustrates how Photon Energy N.V.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Photon Energy N.V. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Castile Resources Ltd AU:CST	Australia	AU$1.02 Million
EnGIS Technologies Inc KQ:208860	Korea	₩56.28 Billion
Tandy Leather Factory Inc NASDAQ:TLF	USA	$35.02 Million
Gensight Biologics SA PA:SIGHT	France	€33.20 Million
Bangkok Union Insurance Public Co. Ltd. BK:BUI	Thailand	฿743.44 Million
Marti Otel Isletmeleri AS IS:MARTI	Turkey	TL9.74 Billion
Teo Guan Lee Corporation Bhd KLSE:9369	Malaysia	RM35.20 Million
Repower Asia Indonesia PT JK:REAL	Indonesia	Rp2.06 Billion

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 full company profile including market capitalisation, see market cap of Photon Energy N.V..

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Photon Energy N.V.

WAR:PEN Poland Solar

Market Cap

$19.45 Million

zł70.67 Million PLN

Market Cap Rank

#25125 Global

#251 in Poland

Share Price

zł1.17

Change (1 day)

-0.43%

52-Week Range

zł1.04 - zł3.26

All Time High

zł22.60