MFO (WAR:MFO) Total Liabilities : zł261.3 Mil (As of Mar. 2025)

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What is MFO Total Liabilities?

MFO's Total Liabilities for the quarter that ended in Mar. 2025 was zł261.3 Mil.

MFO's quarterly Total Liabilities increased from Sep. 2024 (zł216.37 Mil) to Dec. 2024 (zł220.63 Mil) and increased from Dec. 2024 (zł220.63 Mil) to Mar. 2025 (zł261.32 Mil).

MFO's annual Total Liabilities increased from Dec. 2022 (zł139.81 Mil) to Dec. 2023 (zł197.83 Mil) and increased from Dec. 2023 (zł197.83 Mil) to Dec. 2024 (zł220.63 Mil).

MFO Total Liabilities Historical Data

The historical data trend for MFO'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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MFO Total Liabilities Chart

MFO Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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124.10

232.73

139.81

197.83

220.63

MFO Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															241.06	216.72	216.37	220.63	261.32

MFO 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.

MFO's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	139.325	+	(44.055	+	37.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.239	+	0)
	=	220.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	528.807	-	308.178
	=	220.6

MFO's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	179.993	+	(43.715	+	37.374
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.239	+	0)
	=	261.3

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	572.98	-	311.659
	=	261.3

MFO Total Liabilities Related Terms

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MFO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MFO SA (WAR:MFO) » Definitions » Total Liabilities

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Address

Kozuszki Parcel 70 A, Sochaczew, POL, 96-500

Website

http://www.mfo.pl

MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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