ZUE SA (ZUE) - Total Liabilities

Latest as of September 2025: zł497.54 Million PLN ≈ $136.93 Million USD

Based on the latest financial reports, ZUE SA (ZUE) has total liabilities worth zł497.54 Million PLN (≈ $136.93 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.

ZUE SA - Total Liabilities Trend (2009–2024)

This chart illustrates how ZUE SA's total liabilities have evolved over time, based on quarterly financial data. See ZUE SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

ZUE SA Competitors by Total Liabilities

The table below lists competitors of ZUE SA ranked by their total liabilities.

Company	Country	Total Liabilities
EQL PHARMA AB F:7JK	Germany	€543.76 Million
Western Energy Services Corp. TO:WRG	Canada	CA$106.06 Million
SSF Home Group Berhad KLSE:0287	Malaysia	RM112.21 Million
Genasys Inc NASDAQ:GNSS	USA	$58.60 Million
KCC Engineering & Construction Co. Ltd KQ:021320	Korea	₩921.99 Billion
Wellpool Co Ltd TWO:8424	Taiwan	NT$224.02 Million
Vasta Platform Ltd NASDAQ:VSTA	USA	$2.07 Billion
Ritco Logistics Limited NSE:RITCO	India	Rs3.95 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down ZUE SA'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 ZUE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	2.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 ZUE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZUE SA (2009–2024)

The table below shows the annual total liabilities of ZUE SA from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł525.34 Million ≈ $144.58 Million	-28.55%
2023-12-31	zł735.29 Million ≈ $202.36 Million	+48.87%
2022-12-31	zł493.93 Million ≈ $135.94 Million	+20.15%
2021-12-31	zł411.10 Million ≈ $113.14 Million	+11.01%
2020-12-31	zł370.32 Million ≈ $101.92 Million	-8.38%
2019-12-31	zł404.20 Million ≈ $111.24 Million	-16.28%
2018-12-31	zł482.81 Million ≈ $132.88 Million	+64.93%
2017-12-31	zł292.74 Million ≈ $80.57 Million	+90.00%
2016-12-31	zł154.08 Million ≈ $42.40 Million	-25.64%
2015-12-31	zł207.20 Million ≈ $57.02 Million	-11.18%
2014-12-31	zł233.27 Million ≈ $64.20 Million	+12.23%
2013-12-31	zł207.85 Million ≈ $57.20 Million	-25.88%
2012-12-31	zł280.42 Million ≈ $77.18 Million	+16.30%
2011-12-31	zł241.12 Million ≈ $66.36 Million	-5.56%
2010-12-31	zł255.31 Million ≈ $70.26 Million	+130.66%
2009-12-31	zł110.69 Million ≈ $30.46 Million	--

About ZUE SA

WAR:ZUE Poland Infrastructure Operations

Market Cap

$78.32 Million

zł284.57 Million PLN

Market Cap Rank

#20242 Global

#166 in Poland

Share Price

zł12.50

Change (1 day)

+2.88%

52-Week Range

zł8.88 - zł14.10

All Time High

zł14.10