Industrial Holding Bulgaria AD (XBUL:IHB) Total Liabilities : лв47.5 Mil (As of Sep. 2023)

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What is Industrial Holding Bulgaria AD Total Liabilities?

Industrial Holding Bulgaria AD's Total Liabilities for the quarter that ended in Sep. 2023 was лв47.5 Mil.

Industrial Holding Bulgaria AD's quarterly Total Liabilities declined from Mar. 2023 (лв43.00 Mil) to Jun. 2023 (лв42.89 Mil) but then increased from Jun. 2023 (лв42.89 Mil) to Sep. 2023 (лв47.45 Mil).

Industrial Holding Bulgaria AD's annual Total Liabilities declined from Dec. 2020 (лв65.92 Mil) to Dec. 2021 (лв33.58 Mil) but then increased from Dec. 2021 (лв33.58 Mil) to Dec. 2022 (лв40.47 Mil).

Industrial Holding Bulgaria AD Total Liabilities Historical Data

The historical data trend for Industrial Holding Bulgaria AD'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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Industrial Holding Bulgaria AD Total Liabilities Chart

Industrial Holding Bulgaria AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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87.17

82.04

65.92

33.58

40.47

Industrial Holding Bulgaria AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															43.97	40.47	43.00	42.89	47.45

Industrial Holding Bulgaria AD 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.

Industrial Holding Bulgaria AD'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
	=	20.949	+	(6.166	+	12.328
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.025)
	=	40.5

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	421.695	-	381.227
	=	40.5

Industrial Holding Bulgaria AD'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
	=	17.161	+	(16.861	+	12.603
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.826)
	=	47.5

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	438.478	-	391.027
	=	47.5

Industrial Holding Bulgaria AD Total Liabilities Related Terms

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Industrial Holding Bulgaria AD (XBUL:IHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Industrial Holding Bulgaria AD (XBUL:IHB) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

42 Damyan Gruev Street, Sofia, BGR, 1142

Website

https://www.bulgariaholding.com

Industrial Holding Bulgaria AD is engaged in acquisition, management, assessment and sale of shares in Bulgarian and foreign companies, acquisition, assessment and sale of patents, cession of licenses to use patents to companies in which the company holds shares, financing of companies in which the company holds shares, as well as any other activity not prohibited by law.

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