SUNEX S.A. (SNX) - Total Liabilities

Latest as of September 2025: zł205.21 Million PLN ≈ $56.48 Million USD

Based on the latest financial reports, SUNEX S.A. (SNX) has total liabilities worth zł205.21 Million PLN (≈ $56.48 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 SUNEX S.A. cash flow conversion to assess how effectively this company generates cash.

SUNEX S.A. - Total Liabilities Trend (2010–2024)

This chart illustrates how SUNEX S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check SUNEX S.A. (SNX) asset resilience to evaluate the company's liquid asset resilience ratio.

SUNEX S.A. Competitors by Total Liabilities

The table below lists competitors of SUNEX S.A. ranked by their total liabilities.

Company Country Total Liabilities
Wicaksana Overseas International
JK:WICO
Indonesia Rp386.32 Billion
Niocan Inc
V:NIO
Canada CA$198.08K
Minetech Resources Bhd
KLSE:7219
Malaysia RM98.69 Million
Freeport Resources Inc
V:FRI
Canada CA$132.55K
Carnavale Resources Limited
F:YBB
Germany €338.19K
Yulho Co. Ltd
KQ:072770
Korea ₩96.88 Billion
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
USA $9.08 Million
Pointerra Ltd
AU:3DP
Australia AU$5.49 Million

Liability Composition Analysis (2010–2024)

This chart breaks down SUNEX 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 SNX market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 2.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 SUNEX S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUNEX S.A. (2010–2024)

The table below shows the annual total liabilities of SUNEX S.A. from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 zł189.61 Million
≈ $52.18 Million
+11.35%
2023-12-31 zł170.28 Million
≈ $46.86 Million
+43.14%
2022-12-31 zł118.97 Million
≈ $32.74 Million
+61.12%
2021-12-31 zł73.84 Million
≈ $20.32 Million
+70.57%
2020-12-31 zł43.29 Million
≈ $11.91 Million
+19.64%
2019-12-31 zł36.18 Million
≈ $9.96 Million
+51.79%
2018-12-31 zł23.84 Million
≈ $6.56 Million
+19.08%
2017-12-31 zł20.02 Million
≈ $5.51 Million
+20.15%
2016-12-31 zł16.66 Million
≈ $4.59 Million
-0.68%
2015-12-31 zł16.77 Million
≈ $4.62 Million
+4.97%
2014-12-31 zł15.98 Million
≈ $4.40 Million
-25.98%
2013-12-31 zł21.59 Million
≈ $5.94 Million
+27.16%
2012-12-31 zł16.98 Million
≈ $4.67 Million
+5.56%
2011-12-31 zł16.08 Million
≈ $4.43 Million
+11.67%
2010-12-31 zł14.40 Million
≈ $3.96 Million
--

About SUNEX S.A.

WAR:SNX Poland Solar
Market Cap
$17.24 Million
zł62.64 Million PLN
Market Cap Rank
#25476 Global
#261 in Poland
Share Price
zł2.81
Change (1 day)
+0.00%
52-Week Range
zł2.66 - zł8.09
All Time High
zł29.50
About

Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, storage facilities, pump groups, heat exchange stations, heat carrier, solar regulations, custom products; photovoltaics, heat pumps, hybrid-systems, mounting and connection kits, diaphragm vessels, so… Read more