Importadora Y Exportadora De La Patagonia (BUE:PATA) Total Liabilities : ARS209,837 Mil (As of Dec. 2023)

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What is Importadora Y Exportadora De La Patagonia Total Liabilities?

Importadora Y Exportadora De La Patagonia's Total Liabilities for the quarter that ended in Dec. 2023 was ARS209,837 Mil.

Importadora Y Exportadora De La Patagonia's quarterly Total Liabilities increased from Jun. 2023 (ARS92,759.35 Mil) to Sep. 2023 (ARS130,961.35 Mil) and increased from Sep. 2023 (ARS130,961.35 Mil) to Dec. 2023 (ARS209,836.63 Mil).

Importadora Y Exportadora De La Patagonia's annual Total Liabilities increased from Jun. 2021 (ARS48,670.34 Mil) to Jun. 2022 (ARS107,513.65 Mil) but then declined from Jun. 2022 (ARS107,513.65 Mil) to Jun. 2023 (ARS92,759.35 Mil).

Importadora Y Exportadora De La Patagonia Total Liabilities Historical Data

The historical data trend for Importadora Y Exportadora De La Patagonia'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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Importadora Y Exportadora De La Patagonia Total Liabilities Chart

Importadora Y Exportadora De La Patagonia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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19,554.65

28,792.05

48,670.34

107,513.65

92,759.35

Importadora Y Exportadora De La Patagonia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															62,316.88	67,229.51	92,759.35	130,961.35	209,836.63

Importadora Y Exportadora De La Patagonia 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.

Importadora Y Exportadora De La Patagonia's Total Liabilities for the fiscal year that ended in Jun. 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
	=	66270.224	+	(8097.191	+	18206.464
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	185.468)
	=	92,759

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	186270.753	-	93511.406
	=	92,759

Importadora Y Exportadora De La Patagonia'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
	=	162602.894	+	(14615.5	+	32455.334
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	162.899)
	=	209,837

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	431736.102	-	221899.475
	=	209,837

Importadora Y Exportadora De La Patagonia Total Liabilities Related Terms

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Importadora Y Exportadora De La Patagonia (BUE:PATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Importadora Y Exportadora De La Patagonia SA (BUE:PATA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG

Website

https://www.laanonima.com.ar

Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.

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