Taqa Arabia (CAI:TAQA) Total Liabilities : E£12,984 Mil (As of Sep. 2024)

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What is Taqa Arabia Total Liabilities?

Taqa Arabia's Total Liabilities for the quarter that ended in Sep. 2024 was E£12,984 Mil.

Taqa Arabia's quarterly Total Liabilities declined from Mar. 2024 (E£14,075.57 Mil) to Jun. 2024 (E£11,335.06 Mil) but then increased from Jun. 2024 (E£11,335.06 Mil) to Sep. 2024 (E£12,983.72 Mil).

Taqa Arabia's annual Total Liabilities increased from Dec. 2021 (E£11,922.28 Mil) to Dec. 2022 (E£14,697.79 Mil) and increased from Dec. 2022 (E£14,697.79 Mil) to Dec. 2023 (E£17,348.47 Mil).

Taqa Arabia Total Liabilities Historical Data

The historical data trend for Taqa Arabia'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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Taqa Arabia Total Liabilities Chart

Taqa Arabia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,608.41

6,450.64

11,922.28

14,697.79

17,348.47

Taqa Arabia Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial										-	17,348.47	14,075.57	11,335.06	12,983.72

Taqa Arabia 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.

Taqa Arabia'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
	=	10392.72	+	(676.177	+	6279.577
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	17,348

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	17348.474	-	2562.157
	=	14,786

Taqa Arabia'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
	=	8432.11	+	(4071.657	+	479.949
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	12,984

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	16739.293	-	3755.577
	=	12,984

Taqa Arabia Total Liabilities Related Terms

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Taqa Arabia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Taqa Arabia (CAI:TAQA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631

Website

https://www.taqa.com.eg

Taqa Arabia operates as an energy and utility provider. TAQA Arabia invests, installs, constructs, and operates energy infrastructure including gas transmission & distribution, conventional and renewable Power generation & distribution, marketing oil products and lubricants throughout several fuel stations across the country as well as water treatment and desalination services for a wide range of clients. The company operates into four segments Gas, Power, Marketing and others. It derives maximum revenue from Marketing segment.

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