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. Explore Sonel S.A. operating cash flow efficiency to assess how effectively this company generates cash.

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. Check SON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
PDS Biotechnology Corp NASDAQ:PDSB	USA	$21.24 Million
ImmuCell Corporation NASDAQ:ICCC	USA	$15.93 Million
Shinih Enterprise Co Ltd TW:9944	Taiwan	NT$2.35 Billion
Tunas Alfin Tbk JK:TALF	Indonesia	Rp583.40 Billion
IBKS No2 SPAC KQ:204840	Korea	₩26.45 Billion
High Roller Technologies, Inc. NYSE MKT:ROLR	USA	$9.46 Million
Taiwan Taffeta Fabric Co Ltd TW:1454	Taiwan	NT$607.14 Million
China Crystal New Material KQ:900250	Korea	₩44.83 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. 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

$54.71 Million

zł198.80 Million PLN

Market Cap Rank

#21537 Global

#186 in Poland

Share Price

zł14.20

Change (1 day)

+0.00%

52-Week Range

zł13.45 - zł18.00

All Time High

zł18.25