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Zarneni Hrani O (XBUL:ZHBG) Total Liabilities : лв54.99 Mil (As of Sep. 2022)


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What is Zarneni Hrani O Total Liabilities?

Zarneni Hrani O's Total Liabilities for the quarter that ended in Sep. 2022 was лв54.99 Mil.

Zarneni Hrani O's quarterly Total Liabilities declined from Mar. 2022 (лв103.37 Mil) to Jun. 2022 (лв102.53 Mil) and declined from Jun. 2022 (лв102.53 Mil) to Sep. 2022 (лв54.99 Mil).

Zarneni Hrani O's annual Total Liabilities declined from Dec. 2019 (лв93.62 Mil) to Dec. 2020 (лв93.39 Mil) but then increased from Dec. 2020 (лв93.39 Mil) to Dec. 2021 (лв104.36 Mil).


Zarneni Hrani O Total Liabilities Historical Data

The historical data trend for Zarneni Hrani O'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.

Zarneni Hrani O Total Liabilities Chart

Zarneni Hrani O Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.81 103.93 93.62 93.39 104.36

Zarneni Hrani O Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 106.33 104.36 103.37 102.53 54.99

Zarneni Hrani O 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.

Zarneni Hrani O's Total Liabilities for the fiscal year that ended in Dec. 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
=47.177+(41.461+14.127
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.592)
=104.36

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=416.113-311.756
=104.36

Zarneni Hrani O's Total Liabilities for the quarter that ended in Sep. 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
=44.275+(0.732+9.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.029)
=54.99

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=323.259-268.271
=54.99

* 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.


Zarneni Hrani O Total Liabilities Related Terms

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Zarneni Hrani O (XBUL:ZHBG) Business Description

Traded in Other Exchanges
N/A
Address
2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers.

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