Orzel (WAR:ORL) Total Liabilities : zł20.97 Mil (As of Dec. 2023)

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What is Orzel Total Liabilities?

Orzel's Total Liabilities for the quarter that ended in Dec. 2023 was zł20.97 Mil.

Orzel's quarterly Total Liabilities increased from Jun. 2023 (zł13.64 Mil) to Sep. 2023 (zł21.29 Mil) but then declined from Sep. 2023 (zł21.29 Mil) to Dec. 2023 (zł20.97 Mil).

Orzel's annual Total Liabilities declined from Dec. 2021 (zł13.72 Mil) to Dec. 2022 (zł13.36 Mil) but then increased from Dec. 2022 (zł13.36 Mil) to Dec. 2023 (zł20.97 Mil).

Orzel Total Liabilities Historical Data

The historical data trend for Orzel'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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Orzel Total Liabilities Chart

Orzel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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23.17

19.85

13.72

13.36

20.97

Orzel 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															13.36	14.00	13.64	21.29	20.97

Orzel 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.

Orzel'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
	=	3.517	+	(12.998	+	4.412
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.04)
	=	20.97

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	33.198	-	12.231
	=	20.97

Orzel'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
	=	3.517	+	(12.998	+	4.412
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.04)
	=	20.97

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	33.198	-	12.231
	=	20.97

Orzel Total Liabilities Related Terms

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Orzel (WAR:ORL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Orzel SA (WAR:ORL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Przemys?owa 50, Poniatowa, POL, 24-320

Website

http://www.orzelsa.com

Orzel SA is engaged in the production of rubber granulate, resulting in the recycling process of used tires in Poland. The company provides new and remanufactured tires for various types of vehicles, including cars, SUVs and vans.

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