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. Also explore SUNEX S.A. equity growth rate to track the company's year-over-year net asset growth rate.

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. See cash generation quality of SUNEX S.A. to measure how efficiently the company converts operating cash flow to free cash.

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
BIO UV Group
PA:ALTUV
France €28.68 Million
Alma Metals Ltd
AU:ALM
Australia AU$560.22K
Hubei Geoway Investment Co Ltd
SHG:600462
China CN¥310.62 Million
FAR Ltd
AU:FAR
Australia AU$6.08 Million
The Navakij Insurance Public Company Limited
BK:NKI
Thailand ฿3.54 Billion
Evoke Pharma Inc
NASDAQ:EVOK
USA $12.29 Million
RENN Fund Inc
NYSE MKT:RCG
USA $95.59K
Enero Group Ltd
AU:EGG
Australia AU$65.79 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 SUNEX S.A. market capitalisation.

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
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About SUNEX S.A.

WAR:SNX Poland Solar
Market Cap
$18.96 Million
zł68.88 Million PLN
Market Cap Rank
#25241 Global
#254 in Poland
Share Price
zł3.09
Change (1 day)
-1.44%
52-Week Range
zł2.60 - zł7.40
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