Sonel S.A. (SON) - Total Liabilities

Latest as of September 2025: zł27.03 Million PLN ≈ $7.44 Million USD

Based on the latest financial reports, Sonel S.A. (SON) has total liabilities worth zł27.03 Million PLN (≈ $7.44 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. Check Sonel S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sonel S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Sonel S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sonel S.A..

Sonel S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Changhae Ethanol Co. Ltd KQ:004650	Korea	₩52.91 Billion
XSpray Pharma AB ST:XSPRAY	Sweden	Skr173.68 Million
Francotyp-Postalia Holding AG F:FPH	Germany	€113.20 Million
Clene Inc. NASDAQ:CLNN	USA	$47.82 Million
Sequana Medical NV BR:SEQUA	Belgium	€53.74 Million
Whitbread PLC LSE:WTB	UK	GBX6.43 Billion
YES24 Co.Ltd KQ:053280	Korea	₩312.48 Billion
Zegona Communications Plc LSE:ZEG	UK	GBX8.81 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Sonel 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. See SON equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.50	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 Sonel S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sonel S.A. (2008–2024)

The table below shows the annual total liabilities of Sonel S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł65.62 Million ≈ $18.06 Million	+31.06%
2023-12-31	zł50.06 Million ≈ $13.78 Million	-27.38%
2022-12-31	zł68.94 Million ≈ $18.97 Million	+17.89%
2021-12-31	zł58.48 Million ≈ $16.09 Million	+130.67%
2020-12-31	zł25.35 Million ≈ $6.98 Million	+15.71%
2019-12-31	zł21.91 Million ≈ $6.03 Million	+49.56%
2018-12-31	zł14.65 Million ≈ $4.03 Million	-13.96%
2017-12-31	zł17.02 Million ≈ $4.69 Million	+6.86%
2016-12-31	zł15.93 Million ≈ $4.38 Million	+9.68%
2015-12-31	zł14.53 Million ≈ $4.00 Million	+11.31%
2014-12-31	zł13.05 Million ≈ $3.59 Million	+5.97%
2013-12-31	zł12.31 Million ≈ $3.39 Million	+3.53%
2012-12-31	zł11.89 Million ≈ $3.27 Million	+10.18%
2011-12-31	zł10.80 Million ≈ $2.97 Million	+30.37%
2010-12-31	zł8.28 Million ≈ $2.28 Million	+32.22%
2009-12-31	zł6.26 Million ≈ $1.72 Million	-23.65%
2008-12-31	zł8.20 Million ≈ $2.26 Million	--

About Sonel S.A.

WAR:SON Poland Scientific & Technical Instruments

Market Cap

$47.78 Million

zł173.60 Million PLN

Market Cap Rank

#22123 Global

#200 in Poland

Share Price

zł12.40

Change (1 day)

+0.81%

52-Week Range

zł12.30 - zł18.00

All Time High

zł18.25