Krynica Vitamin (WAR:KVT) Total Liabilities : zł145.8 Mil (As of Dec. 2023)

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What is Krynica Vitamin Total Liabilities?

Krynica Vitamin's Total Liabilities for the quarter that ended in Dec. 2023 was zł145.8 Mil.

Krynica Vitamin's quarterly Total Liabilities declined from Jun. 2023 (zł145.02 Mil) to Sep. 2023 (zł143.69 Mil) but then increased from Sep. 2023 (zł143.69 Mil) to Dec. 2023 (zł145.80 Mil).

Krynica Vitamin's annual Total Liabilities declined from Dec. 2021 (zł149.45 Mil) to Dec. 2022 (zł142.12 Mil) but then increased from Dec. 2022 (zł142.12 Mil) to Dec. 2023 (zł145.80 Mil).

Krynica Vitamin Total Liabilities Historical Data

The historical data trend for Krynica Vitamin'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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Krynica Vitamin Total Liabilities Chart

Krynica Vitamin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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117.30

124.09

149.45

142.12

145.80

Krynica Vitamin 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															142.12	136.26	145.02	143.69	145.80

Krynica Vitamin 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.

Krynica Vitamin'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
	=	117.67	+	(23.328	+	4.625
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.173)
	=	145.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	227.596	-	81.8
	=	145.8

Krynica Vitamin'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
	=	117.67	+	(23.328	+	4.625
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.173)
	=	145.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	227.596	-	81.8
	=	145.8

Krynica Vitamin Total Liabilities Related Terms

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Krynica Vitamin (WAR:KVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Krynica Vitamin SA (WAR:KVT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Matyldy 35, Warsaw, POL, 03-606

Website

http://www.krynicavitamin.com

Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

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