Dycasa Sociedad Anonima (BUE:DYCA) Total Liabilities : ARS16,929 Mil (As of Dec. 2023)

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What is Dycasa Sociedad Anonima Total Liabilities?

Dycasa Sociedad Anonima's Total Liabilities for the quarter that ended in Dec. 2023 was ARS16,929 Mil.

Dycasa Sociedad Anonima's quarterly Total Liabilities increased from Jun. 2023 (ARS9,129.35 Mil) to Sep. 2023 (ARS11,691.81 Mil) and increased from Sep. 2023 (ARS11,691.81 Mil) to Dec. 2023 (ARS16,929.48 Mil).

Dycasa Sociedad Anonima's annual Total Liabilities increased from Dec. 2021 (ARS5,609.21 Mil) to Dec. 2022 (ARS21,884.12 Mil) but then declined from Dec. 2022 (ARS21,884.12 Mil) to Dec. 2023 (ARS16,929.48 Mil).

Dycasa Sociedad Anonima Total Liabilities Historical Data

The historical data trend for Dycasa Sociedad Anonima'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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Dycasa Sociedad Anonima Total Liabilities Chart

Dycasa Sociedad Anonima Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,853.31

3,324.50

5,609.21

21,884.12

16,929.48

Dycasa Sociedad Anonima 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															21,884.12	9,183.50	9,129.35	11,691.81	16,929.48

Dycasa Sociedad Anonima 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.

Dycasa Sociedad Anonima'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
	=	13997.113	+	(0	+	2932.362
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,929

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	18264.126	-	1334.651
	=	16,929

Dycasa Sociedad Anonima'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
	=	13997.113	+	(0	+	2932.362
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,929

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	18264.126	-	1334.651
	=	16,929

Dycasa Sociedad Anonima Total Liabilities Related Terms

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Dycasa Sociedad Anonima (BUE:DYCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycasa Sociedad Anonima (BUE:DYCA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Leandro N. Alem 986, 4th Floor, Buenos Aires, ARG, C1001AAR

Website

http://www.dycasa.com

Dycasa Sociedad Anonima is a construction and services company. Dycasa together with its subsidiaries, engages in construction and engineering projects.

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