Electroarges (BSE:ELGS) Total Liabilities : lei58.64 Mil (As of Sep. 2023)

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What is Electroarges Total Liabilities?

Electroarges's Total Liabilities for the quarter that ended in Sep. 2023 was lei58.64 Mil.

Electroarges's quarterly Total Liabilities declined from Mar. 2023 (lei60.53 Mil) to Jun. 2023 (lei60.50 Mil) and declined from Jun. 2023 (lei60.50 Mil) to Sep. 2023 (lei58.64 Mil).

Electroarges's annual Total Liabilities increased from Dec. 2020 (lei79.40 Mil) to Dec. 2021 (lei86.01 Mil) but then declined from Dec. 2021 (lei86.01 Mil) to Dec. 2022 (lei66.11 Mil).

Electroarges Total Liabilities Historical Data

The historical data trend for Electroarges'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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Electroarges Total Liabilities Chart

Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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75.34

83.02

79.40

86.01

66.11

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															60.22	66.11	60.53	60.50	58.64

Electroarges 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.

Electroarges'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
	=	52.985	+	(12.3	+	0.69399999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.127)
	=	66.11

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	122.046	-	55.941
	=	66.11

Electroarges'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
	=	51.296	+	(7.016	+	0.00099999999999884
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.328)
	=	58.64

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	106.244	-	47.603
	=	58.64

Electroarges Total Liabilities Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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