FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Total Liabilities : Ft103.29 Mil (As of Dec. 2024)

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What is FuturAqua Mineral Water Production and Asset Management Total Liabilities?

FuturAqua Mineral Water Production and Asset Management's Total Liabilities for the quarter that ended in Dec. 2024 was Ft103.29 Mil.

FuturAqua Mineral Water Production and Asset Management's quarterly Total Liabilities declined from Dec. 2023 (Ft108.89 Mil) to Jun. 2024 (Ft105.29 Mil) and declined from Jun. 2024 (Ft105.29 Mil) to Dec. 2024 (Ft103.29 Mil).

FuturAqua Mineral Water Production and Asset Management's annual Total Liabilities declined from Dec. 2022 (Ft516.08 Mil) to Dec. 2023 (Ft108.89 Mil) and declined from Dec. 2023 (Ft108.89 Mil) to Dec. 2024 (Ft103.29 Mil).

FuturAqua Mineral Water Production and Asset Management Total Liabilities Historical Data

The historical data trend for FuturAqua Mineral Water Production and Asset Management'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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FuturAqua Mineral Water Production and Asset Management Total Liabilities Chart

FuturAqua Mineral Water Production and Asset Management Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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141.00

517.07

516.08

108.89

103.29

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															516.08	104.93	108.89	105.29	103.29

FuturAqua Mineral Water Production and Asset Management 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.

FuturAqua Mineral Water Production and Asset Management'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
	=	100.995	+	(0	+	2.299
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	103.29

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	403.188	-	299.894
	=	103.29

FuturAqua Mineral Water Production and Asset Management'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
	=	100.995	+	(0	+	2.299
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	103.29

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	403.188	-	299.894
	=	103.29

FuturAqua Mineral Water Production and Asset Management Total Liabilities Related Terms

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FuturAqua Mineral Water Production and Asset Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » FuturAqua Mineral Water Production and Asset Management PLC (BUD:FUTURAQUA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dozsa Gyorgy street 81-83, Alap, HUN, 7011

Website

https://www.futuraqua.hu

FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.

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