DG Innovate (LSE:DGI) Total Liabilities : £2.86 Mil (As of Dec. 2023)

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What is DG Innovate Total Liabilities?

DG Innovate's Total Liabilities for the quarter that ended in Dec. 2023 was £2.86 Mil.

DG Innovate's quarterly Total Liabilities increased from Dec. 2022 (£1.17 Mil) to Jun. 2023 (£1.19 Mil) and increased from Jun. 2023 (£1.19 Mil) to Dec. 2023 (£2.86 Mil).

DG Innovate's annual Total Liabilities declined from Mar. 2021 (£1.36 Mil) to Dec. 2022 (£1.17 Mil) but then increased from Dec. 2022 (£1.17 Mil) to Dec. 2023 (£2.86 Mil).

DG Innovate Total Liabilities Historical Data

The historical data trend for DG Innovate'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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DG Innovate Total Liabilities Chart

DG Innovate Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Total Liabilities

0.82

0.95

1.36

1.17

2.86

DG Innovate Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial				2.30	1.18	1.17	1.19	2.86

DG Innovate 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.

DG Innovate'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
	=	0.565	+	(2.246	+	0.049
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.86

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7.24	-	4.38
	=	2.86

DG Innovate'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
	=	0.565	+	(2.246	+	0.049
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.86

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7.24	-	4.38
	=	2.86

DG Innovate Total Liabilities Related Terms

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DG Innovate (LSE:DGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DG Innovate PLC (LSE:DGI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.