Trade Estates Real Estate Investment Co (ATH:TRESTATES) Total Liabilities : €253.53 Mil (As of Jun. 2024)

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What is Trade Estates Real Estate Investment Co Total Liabilities?

Trade Estates Real Estate Investment Co's Total Liabilities for the quarter that ended in Jun. 2024 was €253.53 Mil.

Trade Estates Real Estate Investment Co's quarterly Total Liabilities declined from Jun. 2023 (€280.85 Mil) to Dec. 2023 (€245.42 Mil) but then increased from Dec. 2023 (€245.42 Mil) to Jun. 2024 (€253.53 Mil).

Trade Estates Real Estate Investment Co's annual Total Liabilities increased from Dec. 2021 (€63.16 Mil) to Dec. 2022 (€133.42 Mil) and increased from Dec. 2022 (€133.42 Mil) to Dec. 2023 (€245.42 Mil).

Trade Estates Real Estate Investment Co Total Liabilities Historical Data

The historical data trend for Trade Estates 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.

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Trade Estates Real Estate Investment Co Total Liabilities Chart

Trade Estates Real Estate Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

63.16

133.42

245.42

Trade Estates Real Estate Investment Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			-	133.42	280.85	245.42	253.53

Trade Estates 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.

Trade Estates Real Estate Investment Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	51.58	+	(186.702	+	7.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.037	+	0)
	=	245.42

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	543.831	-	298.407
	=	245.42

Trade Estates Real Estate Investment Co's Total Liabilities for the quarter that ended in Jun. 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
	=	54.788	+	(192.207	+	6.499
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.039	+	0)
	=	253.53

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	557.163	-	303.63
	=	253.53

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Trade Estates Real Estate Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trade Estates Real Estate Investment Co (ATH:TRESTATES) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Ch. Sabag - S, Khouri, Marousi, Athens, GRC, 15125

Website

https://www.trade-estates.com

Trade Estates Real Estate Investment Co is engaged in acquisition and management of real estate property, the right to purchase property by preliminary agreement and in general the carrying out investments. It operates in real estate investments both in Greece and abroad, such as in Cyprus and Bulgaria.

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