ZUE SA (ZUE) - Total Liabilities
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. Explore ZUE SA operating cash flow efficiency to assess how effectively this company generates cash.
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. Check financial resilience of ZUE SA to evaluate the company's liquid asset resilience ratio.
ZUE SA Competitors by Total Liabilities
The table below lists competitors of ZUE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Weir Group PLC
LSE:WEIR
|
UK | GBX2.62 Billion |
|
Transaction Capital
JSE:TCP
|
South Africa | ZAC6.01 Billion |
|
EverFocus Electronics Corp
TW:5484
|
Taiwan | NT$344.51 Million |
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł11.32 Million |
|
Anfield Resources Inc
V:AEC
|
Canada | CA$36.89 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs25.24 Billion |
|
The9 Ltd ADR
NASDAQ:NCTY
|
USA | $34.26 Million |
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 |
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About ZUE SA
ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable and fibre optic wiring. The company is also involved in th… Read more