Neptis (YAN) - Total Liabilities
Based on the latest financial reports, Neptis (YAN) has total liabilities worth zł19.90 Million PLN (≈ $5.48 Million USD) as of December 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 how much of Neptis's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Neptis - Total Liabilities Trend (2016–2025)
This chart illustrates how Neptis's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YAN total assets.
Neptis Competitors by Total Liabilities
The table below lists competitors of Neptis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sequans Communications SA
NYSE:SQNS
|
USA | $41.91 Million |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
Stem Inc
NYSE:STEM
|
USA | $547.76 Million |
|
EPE Capital Partners Ltd
JSE:EPE
|
South Africa | ZAC29.24 Million |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM195.86 Million |
|
Australian Mines Ltd
AU:AUZ
|
Australia | AU$207.00K |
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿1.02 Billion |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
USA | $27.72 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Neptis'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 Neptis balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Neptis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neptis (2016–2025)
The table below shows the annual total liabilities of Neptis from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł19.90 Million ≈ $5.48 Million |
+23.60% |
| 2024-12-31 | zł16.10 Million ≈ $4.43 Million |
+15.88% |
| 2023-12-31 | zł13.89 Million ≈ $3.82 Million |
+6.29% |
| 2022-12-31 | zł13.07 Million ≈ $3.60 Million |
+32.11% |
| 2021-12-31 | zł9.89 Million ≈ $2.72 Million |
+3.34% |
| 2020-12-31 | zł9.57 Million ≈ $2.63 Million |
+18.85% |
| 2019-12-31 | zł8.06 Million ≈ $2.22 Million |
+20.32% |
| 2018-12-31 | zł6.69 Million ≈ $1.84 Million |
-3.40% |
| 2017-12-31 | zł6.93 Million ≈ $1.91 Million |
+198.13% |
| 2016-12-31 | zł2.32 Million ≈ $639.78K |
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About Neptis
Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more