Hellenic Dynamics (LSE:HELD) Total Liabilities : £1.16 Mil (As of Sep. 2023)

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What is Hellenic Dynamics Total Liabilities?

Hellenic Dynamics's Total Liabilities for the quarter that ended in Sep. 2023 was £1.16 Mil.

Hellenic Dynamics's quarterly Total Liabilities increased from Dec. 2021 (£0.57 Mil) to Jun. 2022 (£0.91 Mil) and increased from Jun. 2022 (£0.91 Mil) to Sep. 2023 (£1.16 Mil).

Hellenic Dynamics's annual Total Liabilities increased from . 20 (£0.00 Mil) to Dec. 2019 (£0.58 Mil) and increased from Dec. 2019 (£0.58 Mil) to Dec. 2020 (£1.05 Mil).

Hellenic Dynamics Total Liabilities Historical Data

The historical data trend for Hellenic Dynamics'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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Hellenic Dynamics Total Liabilities Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Total Liabilities

0.58

1.05

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Total Liabilities	Get a 7-Day Free Trial			1.05	-	0.57	0.91	1.16

Hellenic Dynamics 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.

Hellenic Dynamics's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.741	+	(0.345	+	-0.032
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.05

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	0.951	-	-0.102
	=	1.05

Hellenic Dynamics's Total Liabilities for the quarter that ended in Sep. 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
	=	0.905	+	(0.256	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.16

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1.93	-	0.769
	=	1.16

Hellenic Dynamics Total Liabilities Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MG50:Germany

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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