QALA For Financial Investments (CAI:CCAPP) Total Liabilities : E£120,679 Mil (As of Dec. 2023)

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What is QALA For Financial Investments Total Liabilities?

QALA For Financial Investments's Total Liabilities for the quarter that ended in Dec. 2023 was E£120,679 Mil.

QALA For Financial Investments's quarterly Total Liabilities increased from Jun. 2023 (E£145,027.76 Mil) to Sep. 2023 (E£145,063.34 Mil) but then declined from Sep. 2023 (E£145,063.34 Mil) to Dec. 2023 (E£120,678.83 Mil).

QALA For Financial Investments's annual Total Liabilities increased from Dec. 2021 (E£86,642.73 Mil) to Dec. 2022 (E£122,511.87 Mil) but then declined from Dec. 2022 (E£122,511.87 Mil) to Dec. 2023 (E£120,678.83 Mil).

QALA For Financial Investments Total Liabilities Historical Data

The historical data trend for QALA For Financial Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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QALA For Financial Investments Total Liabilities Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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74,016.00

79,645.74

86,642.73

122,511.87

120,678.83

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															122,511.87	149,898.45	145,027.76	145,063.34	120,678.83

QALA For Financial Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

QALA For Financial Investments's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	106482.06	+	(2787.071	+	11409.699
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	120,679

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	160623.188	-	39944.358
	=	120,679

QALA For Financial Investments's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	106482.06	+	(2787.071	+	11409.699
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	120,679

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	160623.188	-	39944.358
	=	120,679

QALA For Financial Investments Total Liabilities Related Terms

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QALA For Financial Investments (CAI:CCAPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAPP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CCAP:Egypt

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

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