Yarrl (WAR:YRL) Total Liabilities : zł15.07 Mil (As of Sep. 2023)

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What is Yarrl Total Liabilities?

Yarrl's Total Liabilities for the quarter that ended in Sep. 2023 was zł15.07 Mil.

Yarrl's quarterly Total Liabilities declined from Mar. 2023 (zł14.92 Mil) to Jun. 2023 (zł14.65 Mil) but then increased from Jun. 2023 (zł14.65 Mil) to Sep. 2023 (zł15.07 Mil).

Yarrl's annual Total Liabilities increased from Dec. 2020 (zł9.54 Mil) to Dec. 2021 (zł12.88 Mil) but then declined from Dec. 2021 (zł12.88 Mil) to Dec. 2022 (zł12.15 Mil).

Yarrl Total Liabilities Historical Data

The historical data trend for Yarrl'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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Yarrl Total Liabilities Chart

Yarrl Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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10.38

14.83

9.54

12.88

12.15

Yarrl Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															10.06	12.15	14.92	14.65	15.07

Yarrl 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.

Yarrl's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.417	+	(0.045	+	0.634
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.054)
	=	12.15

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	13.118	-	0.968
	=	12.15

Yarrl's Total Liabilities for the quarter that ended in Sep. 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
	=	14.249	+	(0.188	+	0.579
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.054)
	=	15.07

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	15.392	-	0.322
	=	15.07

Yarrl Total Liabilities Related Terms

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Yarrl (WAR:YRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yarrl SA (WAR:YRL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Skarzynskiego 14, Krakow, POL, 31-866

Website

http://www.unima2000.com.pl

Yarrl SA Formerly UNIMA 2000 Systemy Teleinformatyczne SA is engaged in the field of data analytics systems and data protection systems. The company offers data communications IT solutions including the design, delivery, and integration of telecommunication infrastructure and information technologies.

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