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Orilina Properties Real Estate Investment Co (ATH:ORILINA) Total Liabilities : €23.01 Mil (As of Dec. 2024)


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What is Orilina Properties Real Estate Investment Co Total Liabilities?

Orilina Properties Real Estate Investment Co's Total Liabilities for the quarter that ended in Dec. 2024 was €23.01 Mil.

Orilina Properties Real Estate Investment Co's quarterly Total Liabilities increased from Dec. 2023 (€17.31 Mil) to Jun. 2024 (€17.38 Mil) and increased from Jun. 2024 (€17.38 Mil) to Dec. 2024 (€23.01 Mil).

Orilina Properties Real Estate Investment Co's annual Total Liabilities increased from Dec. 2022 (€2.04 Mil) to Dec. 2023 (€17.31 Mil) and increased from Dec. 2023 (€17.31 Mil) to Dec. 2024 (€23.01 Mil).


Orilina Properties Real Estate Investment Co Total Liabilities Historical Data

The historical data trend for Orilina Properties Real Estate Investment Co'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.

Orilina Properties Real Estate Investment Co Total Liabilities Chart

Orilina Properties Real Estate Investment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
1.39 1.41 2.04 17.31 23.01

Orilina Properties Real Estate Investment Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 2.04 18.11 17.31 17.38 23.01

Orilina Properties Real Estate Investment Co 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.

Orilina Properties Real Estate Investment Co'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
=2.86+(13.65+6.504
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.01

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=184.148-161.134
=23.01

Orilina Properties Real Estate Investment Co's Total Liabilities for the quarter 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
=2.86+(13.65+6.504
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.01

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=184.148-161.134
=23.01

* 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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Orilina Properties Real Estate Investment Co Business Description

Traded in Other Exchanges
N/A
Address
59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.

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