The Convenience Shop Holding (MAL:CVS) Total Liabilities : €29.00 Mil (As of Dec. 2023)

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What is The Convenience Shop Holding Total Liabilities?

The Convenience Shop Holding's Total Liabilities for the quarter that ended in Dec. 2023 was €29.00 Mil.

The Convenience Shop Holding's quarterly Total Liabilities increased from Dec. 2022 (€25.96 Mil) to Jun. 2023 (€26.93 Mil) and increased from Jun. 2023 (€26.93 Mil) to Dec. 2023 (€29.00 Mil).

The Convenience Shop Holding's annual Total Liabilities increased from . 20 (€0.00 Mil) to Dec. 2022 (€25.96 Mil) and increased from Dec. 2022 (€25.96 Mil) to Dec. 2023 (€29.00 Mil).

The Convenience Shop Holding Total Liabilities Historical Data

The historical data trend for The Convenience Shop Holding'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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The Convenience Shop Holding Total Liabilities Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Total Liabilities

25.96

29.00

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Total Liabilities	-	25.96	26.93	29.00

The Convenience Shop Holding 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.

The Convenience Shop Holding'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
	=	11.546	+	(17.231	+	0.224
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	29.00

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	38.79	-	9.789
	=	29.00

The Convenience Shop Holding'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
	=	11.546	+	(17.231	+	0.224
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	29.00

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	38.79	-	9.789
	=	29.00

The Convenience Shop Holding Total Liabilities Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.