Barkby Group (LTS:BARK) Total Liabilities : £30.80 Mil (As of Dec. 2022)

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What is Barkby Group Total Liabilities?

Barkby Group's Total Liabilities for the quarter that ended in Dec. 2022 was £30.80 Mil.

Barkby Group's quarterly Total Liabilities declined from Dec. 2021 (£25.98 Mil) to Jun. 2022 (£25.40 Mil) but then increased from Jun. 2022 (£25.40 Mil) to Dec. 2022 (£30.80 Mil).

Barkby Group's annual Total Liabilities increased from Dec. 2017 (£0.05 Mil) to Jun. 2021 (£21.76 Mil) and increased from Jun. 2021 (£21.76 Mil) to Jun. 2022 (£25.40 Mil).

Barkby Group Total Liabilities Historical Data

The historical data trend for Barkby Group'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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Barkby Group Total Liabilities Chart

Barkby Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Jun22

Total Liabilities

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0.04

0.05

21.76

25.40

Barkby Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Total Liabilities	Get a 7-Day Free Trial													20.46	21.76	25.98	25.40	30.80

Barkby Group 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.

Barkby Group's Total Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.07	+	(6.279	+	0.047999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.40

Total Liabilities	=	Total Assets (A: Jun. 2022 )	-	Total Equity (A: Jun. 2022 )
	=	17.697	-	-7.7
	=	25.40

Barkby Group's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.268	+	(13.485	+	0.047999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	30.80

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	20.336	-	-10.465
	=	30.80

Barkby Group Total Liabilities Related Terms

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Barkby Group (LTS:BARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Barkby Group PLC (LTS:BARK) » Definitions » Total Liabilities

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BARK:UK

Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.