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Emirates Reem Investments Co PJSC (DFM:ERC) Total Liabilities : د.إ63.6 Mil (As of Dec. 2024)


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What is Emirates Reem Investments Co PJSC Total Liabilities?

Emirates Reem Investments Co PJSC's Total Liabilities for the quarter that ended in Dec. 2024 was د.إ63.6 Mil.

Emirates Reem Investments Co PJSC's quarterly Total Liabilities increased from Jun. 2024 (د.إ30.86 Mil) to Sep. 2024 (د.إ42.11 Mil) and increased from Sep. 2024 (د.إ42.11 Mil) to Dec. 2024 (د.إ63.60 Mil).

Emirates Reem Investments Co PJSC's annual Total Liabilities increased from Dec. 2022 (د.إ19.71 Mil) to Dec. 2023 (د.إ30.35 Mil) and increased from Dec. 2023 (د.إ30.35 Mil) to Dec. 2024 (د.إ63.60 Mil).

Emirates Reem Investments Co PJSC Total Liabilities Historical Data

The historical data trend for Emirates Reem Investments Co PJSC'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.

Emirates Reem Investments Co PJSC Total Liabilities Chart

Emirates Reem Investments Co PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.64 46.31 19.71 30.35 63.60

Emirates Reem Investments Co PJSC 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 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 30.35 28.17 30.86 42.11 63.60

Emirates Reem Investments Co PJSC 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.

Emirates Reem Investments Co PJSC'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
=56.953+(3.097+1.007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.54+0)
=63.6

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=412.885-349.288
=63.6

Emirates Reem Investments Co PJSC'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
=56.953+(3.097+1.007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.54+0)
=63.6

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=412.885-349.288
=63.6

* 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.

Emirates Reem Investments Co PJSC Total Liabilities Related Terms

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Emirates Reem Investments Co PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Emirates Reem Investments Co PJSC (DFM:ERC) » Definitions » Total Liabilities
Comparable Companies
DFM:DRC KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460 SHSE:603156
Traded in Other Exchanges
N/A
Address
Al Asayel Street, P.O. Box 5567, Al Quoz Industrial Area-4, Dubai, ARE
Website
https://www.erc.ae
Emirates Reem Investments Co PJSC Formerly Emirates Refreshments Co is engaged in bottling and selling mineral water and carbonated soft drinks as well as manufacturing plastic bottles and containers. The Group has three reportable segments, the Corporate segment, which involves the investing activities of the Group, the Land and building leasing segment which involves the segment of leasing investment property warehouses; and the Operations segment, which involves the segment of bottling, distribution and trading of mineral water, and evaporated milk. It markets and sells its products under the Jeema brand name.