GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » El Sewedy Electric Co (CAI:SWDY) » Definitions » Total Liabilities

El Sewedy Electric Co (CAI:SWDY) Total Liabilities : E£113,340 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is El Sewedy Electric Co Total Liabilities?

El Sewedy Electric Co's Total Liabilities for the quarter that ended in Dec. 2023 was E£113,340 Mil.

El Sewedy Electric Co's quarterly Total Liabilities declined from Jun. 2023 (E£108,723.75 Mil) to Sep. 2023 (E£105,316.35 Mil) but then increased from Sep. 2023 (E£105,316.35 Mil) to Dec. 2023 (E£113,340.18 Mil).

El Sewedy Electric Co's annual Total Liabilities increased from Dec. 2021 (E£48,003.24 Mil) to Dec. 2022 (E£86,378.72 Mil) and increased from Dec. 2022 (E£86,378.72 Mil) to Dec. 2023 (E£113,340.18 Mil).


El Sewedy Electric Co Total Liabilities Historical Data

The historical data trend for El Sewedy Electric Co'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.

* Premium members only.

El Sewedy Electric Co Total Liabilities Chart

El Sewedy Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,099.17 37,043.16 48,003.24 86,378.72 113,340.18

El Sewedy Electric Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86,378.72 133,514.21 108,723.75 105,316.35 113,340.18

El Sewedy Electric Co 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.

El Sewedy Electric Co'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
=103106.432+(6815.682+3418.061
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=113,340

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=151448.655-38108.48
=113,340

El Sewedy Electric Co'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
=103106.432+(6815.682+3418.061
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=113,340

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=151448.655-38108.48
=113,340

* 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.


El Sewedy Electric Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of El Sewedy Electric Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


El Sewedy Electric Co (CAI:SWDY) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853
El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.

El Sewedy Electric Co (CAI:SWDY) Headlines

No Headlines