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. Also explore net asset momentum of ZUE SA to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

ZUE SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Best Agrolife Limited NSE:BESTAGRO	India	Rs11.54 Billion
Incheon City G KO:034590	Korea	₩203.50 Billion
Ekinops SA PA:EKI	France	€88.40 Million
SSF Home Group Berhad KLSE:0287	Malaysia	RM104.38 Million
Eyenovia Inc NASDAQ:EYEN	USA	$15.70 Million
Hyundai C&F Inc KO:227840	Korea	₩71.96 Billion
United U Li Corporation Bhd KLSE:7133	Malaysia	RM46.60 Million
Sab Zenzele Kabili Holdings JSE:SZK	South Africa	ZAC3.48 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 stock market capitalisation.

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

$73.30 Million

zł266.36 Million PLN

Market Cap Rank

#20325 Global

#167 in Poland

Share Price

zł11.70

Change (1 day)

+0.86%

52-Week Range

zł9.74 - zł14.10

All Time High

zł14.10