Alumil Rom Industry (BSE:ALU) Total Liabilities : lei27.3 Mil (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Alumil Rom Industry Total Liabilities?

Alumil Rom Industry's Total Liabilities for the quarter that ended in Sep. 2023 was lei27.3 Mil.

Alumil Rom Industry's quarterly Total Liabilities increased from Mar. 2023 (lei22.91 Mil) to Jun. 2023 (lei23.68 Mil) and increased from Jun. 2023 (lei23.68 Mil) to Sep. 2023 (lei27.33 Mil).

Alumil Rom Industry's annual Total Liabilities increased from Dec. 2020 (lei14.69 Mil) to Dec. 2021 (lei16.31 Mil) and increased from Dec. 2021 (lei16.31 Mil) to Dec. 2022 (lei16.37 Mil).

Alumil Rom Industry Total Liabilities Historical Data

The historical data trend for Alumil Rom Industry'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.

Alumil Rom Industry Total Liabilities Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

16.85

14.55

14.69

16.31

16.37

Alumil Rom Industry 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															27.77	16.37	22.91	23.68	27.33

Alumil Rom Industry 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.

Alumil Rom Industry'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
	=	10.799	+	(2.243	+	3.323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.4

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	74.028	-	57.663
	=	16.4

Alumil Rom Industry'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
	=	22.408	+	(1.841	+	3.076
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.3

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	83.35	-	56.026
	=	27.3

Alumil Rom Industry Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alumil Rom Industry's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.