Guzman y Gomez (FRA:W92) Total Liabilities : €198.0 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Guzman y Gomez Total Liabilities?

Guzman y Gomez's Total Liabilities for the quarter that ended in Dec. 2024 was €198.0 Mil.

Guzman y Gomez's quarterly Total Liabilities increased from Dec. 2023 (€157.44 Mil) to Jun. 2024 (€189.88 Mil) and increased from Jun. 2024 (€189.88 Mil) to Dec. 2024 (€197.98 Mil).

Guzman y Gomez's annual Total Liabilities stayed the same from Jun. 2022 (€0.00 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Jun. 2024 (€189.88 Mil).

Guzman y Gomez Total Liabilities Historical Data

The historical data trend for Guzman y Gomez'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.

Guzman y Gomez Total Liabilities Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

Total Liabilities

189.88

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial			-	-	157.44	189.88	197.98

Guzman y Gomez 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.

Guzman y Gomez's Total Liabilities for the fiscal year that ended in Jun. 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
	=	51.994	+	(134.043	+	3.432
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.413	+	0)
	=	189.9

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	408.24	-	218.358
	=	189.9

Guzman y Gomez'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
	=	39.743	+	(153.894	+	4.34
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	198.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	420.326	-	222.349
	=	198.0

Guzman y Gomez Total Liabilities Related Terms

Thank you for viewing the detailed overview of Guzman y Gomez's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (FRA:W92) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GYG:Australia

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

Guzman y Gomez Headlines

No Headlines