GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Obour Land For Food Industries (CAI:OLFI) » Definitions » Total Liabilities

Obour Land For Food Industries (CAI:OLFI) Total Liabilities : E£2,601 Mil (As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Obour Land For Food Industries Total Liabilities?

Obour Land For Food Industries's Total Liabilities for the quarter that ended in Sep. 2024 was E£2,601 Mil.

Obour Land For Food Industries's quarterly Total Liabilities increased from Mar. 2024 (E£2,004.62 Mil) to Jun. 2024 (E£2,776.83 Mil) but then declined from Jun. 2024 (E£2,776.83 Mil) to Sep. 2024 (E£2,600.94 Mil).

Obour Land For Food Industries's annual Total Liabilities increased from Dec. 2021 (E£542.91 Mil) to Dec. 2022 (E£1,471.72 Mil) but then declined from Dec. 2022 (E£1,471.72 Mil) to Dec. 2023 (E£1,462.29 Mil).


Obour Land For Food Industries Total Liabilities Historical Data

The historical data trend for Obour Land For Food Industries'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.

Obour Land For Food Industries Total Liabilities Chart

Obour Land For Food Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 447.74 1,356.09 542.91 1,471.72 1,462.29

Obour Land For Food Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,280.45 1,462.29 2,004.62 2,776.83 2,600.94

Obour Land For Food Industries 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.

Obour Land For Food Industries'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
=1427.601+(9.552+25.137
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,462

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2588.041-1125.752
=1,462

Obour Land For Food Industries's Total Liabilities for the quarter that ended in Sep. 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
=2558.552+(16.635+25.75
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,601

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=4007.94-1407.003
=2,601

* 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.


Obour Land For Food Industries Total Liabilities Related Terms

Thank you for viewing the detailed overview of Obour Land For Food Industries's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Obour Land For Food Industries Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone, Block 12/13/14/15/16, Obour City, EGY, 13012
Obour Land For Food Industries is a food manufacturing company. It is engaged in the production, processing and packaging of dairy products including packing & pasteurization of liquid dairies, cream, natural butter and all white cheese.

Obour Land For Food Industries Headlines

No Headlines