Teraplast (BSE:TRP) Total Liabilities : lei631.4 Mil (As of Dec. 2024)

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What is Teraplast Total Liabilities?

Teraplast's Total Liabilities for the quarter that ended in Dec. 2024 was lei631.4 Mil.

Teraplast's quarterly Total Liabilities declined from Jun. 2024 (lei661.51 Mil) to Sep. 2024 (lei548.66 Mil) but then increased from Sep. 2024 (lei548.66 Mil) to Dec. 2024 (lei631.44 Mil).

Teraplast's annual Total Liabilities increased from Dec. 2022 (lei352.08 Mil) to Dec. 2023 (lei442.14 Mil) and increased from Dec. 2023 (lei442.14 Mil) to Dec. 2024 (lei631.44 Mil).

Teraplast Total Liabilities Historical Data

The historical data trend for Teraplast'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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Teraplast Total Liabilities Chart

Teraplast Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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397.60

288.16

352.08

442.14

631.44

Teraplast Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															442.14	555.96	661.51	548.66	631.44

Teraplast 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.

Teraplast'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
	=	360.653	+	(155.616	+	113.116
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.059	+	0)
	=	631.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1069.096	-	437.652
	=	631.4

Teraplast'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
	=	360.653	+	(155.616	+	113.116
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.059	+	0)
	=	631.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1069.096	-	437.652
	=	631.4

Teraplast Total Liabilities Related Terms

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Teraplast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teraplast SA (BSE:TRP) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

1 TeraPlast Way, Saratel village, Saratel Village commune, Nasaud county, Bistrita, ROU, 427301

Website

https://www.teraplast.ro

Teraplast SA is a Romania-based company engaged in the manufacture of plastic construction supplies and fixtures. The product portfolio of the company comprises three business lines: Installation and Design, Window profiles and Granules. The Company has two operating segments includes Installations (systems for sewage, water and gas) and Compounds.