Ferrexpo (LSE:FXPO) Total Liabilities

: £83.6 Mil (As of Jun. 2023)

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Ferrexpo's Total Liabilities for the quarter that ended in Jun. 2023 was £83.6 Mil.

Ferrexpo's quarterly Total Liabilities declined from Jun. 2022 (£156.57 Mil) to Dec. 2022 (£85.76 Mil) and declined from Dec. 2022 (£85.76 Mil) to Jun. 2023 (£83.60 Mil).

Ferrexpo's annual Total Liabilities declined from Dec. 2020 (£344.84 Mil) to Dec. 2021 (£195.78 Mil) and declined from Dec. 2021 (£195.78 Mil) to Dec. 2022 (£85.76 Mil).

Ferrexpo Total Liabilities Historical Data

The historical data trend for Ferrexpo'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.

Ferrexpo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

414.53

447.82

344.84

195.78

85.76

Ferrexpo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities																228.81	195.78	156.57	85.76	83.60

Ferrexpo 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.

Ferrexpo'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
	=	66.516	+	(1.112	+	4.623
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.51)
	=	85.8

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1112.212	-	1026.451
	=	85.8

Ferrexpo's Total Liabilities for the quarter 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
	=	64.319	+	(0.752	+	4.76
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.764)
	=	83.6

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	1095.486	-	1011.891
	=	83.6

Ferrexpo Total Liabilities Related Terms

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Ferrexpo (LSE:FXPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (LSE:FXPO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FEEXF:USA FXPOl:UK FEX:Germany

Address

55 St. James’s Street, London, GBR, SW1A 1LA

Website

https://www.ferrexpo.com

Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.

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