Depa (LSE:71BT) Total Liabilities : £146.77 Mil (As of Jun. 2024)

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What is Depa Total Liabilities?

Depa's Total Liabilities for the quarter that ended in Jun. 2024 was £146.77 Mil.

Depa's quarterly Total Liabilities declined from Jun. 2023 (£139.14 Mil) to Dec. 2023 (£136.51 Mil) but then increased from Dec. 2023 (£136.51 Mil) to Jun. 2024 (£146.77 Mil).

Depa's annual Total Liabilities declined from Dec. 2021 (£175.73 Mil) to Dec. 2022 (£150.62 Mil) and declined from Dec. 2022 (£150.62 Mil) to Dec. 2023 (£136.51 Mil).

Depa Total Liabilities Historical Data

The historical data trend for Depa'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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Depa Total Liabilities Chart

Depa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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269.41

233.34

175.73

150.62

136.51

Depa Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															163.25	150.62	139.14	136.51	146.77

Depa 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.

Depa'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
	=	116.524	+	(7.125	+	2.291
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.572)
	=	136.51

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	219.218	-	82.706
	=	136.51

Depa's Total Liabilities for the quarter 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
	=	124.406	+	(8.239	+	3.195
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.929)
	=	146.77

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	238.764	-	91.996
	=	146.77

Depa Total Liabilities Related Terms

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Depa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Depa PLC (LSE:71BT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE

Website

https://www.depa.com

Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.

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