Stara Planina Holding AD (LTS:0O2S) Total Liabilities : лв0.0 Mil (As of Mar. 2024)

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What is Stara Planina Holding AD Total Liabilities?

Stara Planina Holding AD's Total Liabilities for the quarter that ended in Mar. 2024 was лв0.0 Mil.

Stara Planina Holding AD's quarterly Total Liabilities declined from Sep. 2023 (лв70.39 Mil) to Dec. 2023 (лв61.63 Mil) and declined from Dec. 2023 (лв61.63 Mil) to Mar. 2024 (лв0.00 Mil).

Stara Planina Holding AD's annual Total Liabilities increased from Dec. 2021 (лв53.66 Mil) to Dec. 2022 (лв59.93 Mil) and increased from Dec. 2022 (лв59.93 Mil) to Dec. 2023 (лв61.63 Mil).

Stara Planina Holding AD Total Liabilities Historical Data

The historical data trend for Stara Planina Holding AD'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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Stara Planina Holding AD Total Liabilities Chart

Stara Planina Holding AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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36.07

39.92

53.66

59.93

61.63

Stara Planina Holding AD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															82.95	104.32	70.39	61.63	-

Stara Planina Holding AD 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.

Stara Planina Holding AD'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
	=	45.447	+	(0.934	+	12.263
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.987)
	=	61.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	328.905	-	267.274
	=	61.6

Stara Planina Holding AD's Total Liabilities for the quarter that ended in Mar. 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
	=	0	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	N/A

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	N/A	-	N/A
	=	N/A

Stara Planina Holding AD Total Liabilities Related Terms

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Stara Planina Holding AD (LTS:0O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stara Planina Holding AD (LTS:0O2S) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SPH:Bulgaria

Address

20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113

Website

https://www.sphold.com

Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.

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