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.

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. See Sonel S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	Vietnam	₫3.51 Trillion
Centrepoint Alliance Ltd AU:CAF	Australia	AU$24.86 Million
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	USA	$525.62 Million
Datavan International TWO:3521	Taiwan	NT$333.20 Million
COWELL FASHION Co.Ltd KQ:033290	Korea	₩590.00 Billion
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	Turkey	TL28.11 Billion
Where Food Comes From Inc NASDAQ:WFCF	USA	$4.03 Million

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. For the full company profile including market capitalisation, see Sonel S.A. market cap and net worth.

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

$56.25 Million

zł204.40 Million PLN

Market Cap Rank

#21494 Global

#189 in Poland

Share Price

zł14.60

Change (1 day)

-1.68%

52-Week Range

zł13.45 - zł18.00

All Time High

zł18.25