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Polski Holding Nieruchomosci (STU:2PN) Long-Term Capital Lease Obligation : €85.5 Mil (As of Dec. 2023)


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What is Polski Holding Nieruchomosci Long-Term Capital Lease Obligation?

Polski Holding Nieruchomosci's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €85.5 Mil.

Polski Holding Nieruchomosci's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€71.6 Mil) to Sep. 2023 (€72.3 Mil) and increased from Sep. 2023 (€72.3 Mil) to Dec. 2023 (€85.5 Mil).

Polski Holding Nieruchomosci's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€73.3 Mil) to Dec. 2022 (€73.2 Mil) but then increased from Dec. 2022 (€73.2 Mil) to Dec. 2023 (€85.5 Mil).


Polski Holding Nieruchomosci Long-Term Capital Lease Obligation Historical Data

The historical data trend for Polski Holding Nieruchomosci's Long-Term Capital Lease Obligation 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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Polski Holding Nieruchomosci Long-Term Capital Lease Obligation Chart

Polski Holding Nieruchomosci Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.03 64.63 73.27 73.24 85.54

Polski Holding Nieruchomosci Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.24 70.84 71.58 72.29 85.54

Polski Holding Nieruchomosci  (STU:2PN) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Polski Holding Nieruchomosci (STU:2PN) Business Description

Traded in Other Exchanges
Address
al. Jana Paw?a II 12, Warsaw, POL, 00-124
Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

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