AIREA (LSE:AIEA) Total Liabilities : £12.53 Mil (As of Dec. 2023)

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What is AIREA Total Liabilities?

AIREA's Total Liabilities for the quarter that ended in Dec. 2023 was £12.53 Mil.

AIREA's quarterly Total Liabilities declined from Dec. 2022 (£8.70 Mil) to Jun. 2023 (£8.70 Mil) but then increased from Jun. 2023 (£8.70 Mil) to Dec. 2023 (£12.53 Mil).

AIREA's annual Total Liabilities increased from Dec. 2021 (£8.37 Mil) to Dec. 2022 (£8.70 Mil) and increased from Dec. 2022 (£8.70 Mil) to Dec. 2023 (£12.53 Mil).

AIREA Total Liabilities Historical Data

The historical data trend for AIREA'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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AIREA Total Liabilities Chart

AIREA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6.60

9.90

8.37

8.70

12.53

AIREA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															8.37	8.20	8.70	8.70	12.53

AIREA 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.

AIREA'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
	=	4.717	+	(1.406	+	1.439
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.972)
	=	12.53

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27.479	-	14.945
	=	12.53

AIREA's Total Liabilities for the quarter 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
	=	4.717	+	(1.406	+	1.439
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.972)
	=	12.53

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	27.479	-	14.945
	=	12.53

AIREA Total Liabilities Related Terms

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AIREA (LSE:AIEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AIREA PLC (LSE:AIEA) » Definitions » Total Liabilities

Traded in Other Exchanges

AIEA.GB:UK

Address

Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN

Website

https://www.aireaplc.com

AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.

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