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SOHO Development (WAR:SHD) Total Liabilities : zł0.68 Mil (As of Dec. 2023)


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What is SOHO Development Total Liabilities?

SOHO Development's Total Liabilities for the quarter that ended in Dec. 2023 was zł0.68 Mil.

SOHO Development's quarterly Total Liabilities declined from Mar. 2023 (zł2.00 Mil) to Jun. 2023 (zł1.06 Mil) and declined from Jun. 2023 (zł1.06 Mil) to Dec. 2023 (zł0.68 Mil).

SOHO Development's annual Total Liabilities declined from Sep. 2019 (zł5.76 Mil) to Sep. 2020 (zł3.80 Mil) and declined from Sep. 2020 (zł3.80 Mil) to Sep. 2021 (zł2.33 Mil).


SOHO Development Total Liabilities Historical Data

The historical data trend for SOHO Development'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.

SOHO Development Total Liabilities Chart

SOHO Development Annual Data
Trend Dec10 Dec11 Dec12 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.72 140.78 5.76 3.80 2.33

SOHO Development Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 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 2.00 1.80 2.00 1.06 0.68

SOHO Development 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.

SOHO Development's Total Liabilities for the fiscal year that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.174+(0.086+0.068
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.33

Total Liabilities=Total Assets (A: Sep. 2021 )-Total Equity (A: Sep. 2021 )
=25.958-23.63
=2.33

SOHO Development'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
=0.543+(0+0.141
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.68

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=13.604-12.92
=0.68

* 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.


SOHO Development Total Liabilities Related Terms

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SOHO Development (WAR:SHD) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Minska 25, Budynek 1923, Warszawa, POL, 03808
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term strategy is to focus on property development based on its land bank and the sale of non-strategic assets.

SOHO Development (WAR:SHD) Headlines

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