KH Group (OHEL:KHG) Total Liabilities : €222.6 Mil (As of Dec. 2024)

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What is KH Group Total Liabilities?

KH Group's Total Liabilities for the quarter that ended in Dec. 2024 was €222.6 Mil.

KH Group's quarterly Total Liabilities declined from Jun. 2024 (€273.30 Mil) to Sep. 2024 (€245.80 Mil) and declined from Sep. 2024 (€245.80 Mil) to Dec. 2024 (€222.58 Mil).

KH Group's annual Total Liabilities increased from Dec. 2022 (€24.16 Mil) to Dec. 2023 (€268.43 Mil) but then declined from Dec. 2023 (€268.43 Mil) to Dec. 2024 (€222.58 Mil).

KH Group Total Liabilities Historical Data

The historical data trend for KH 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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KH Group Total Liabilities Chart

KH Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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6.20

20.00

24.16

268.43

222.58

KH Group Quarterly Data
	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															268.43	273.10	273.30	245.80	222.58

KH 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.

KH Group's Total Liabilities for the fiscal year that ended in Dec. 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
	=	164.626	+	(55.833	+	2.125
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	222.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	271.66	-	49.076
	=	222.6

KH Group's Total Liabilities for the quarter that ended in Dec. 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
	=	164.626	+	(55.833	+	2.125
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	222.6

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	271.66	-	49.076
	=	222.6

KH Group Total Liabilities Related Terms

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KH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KH Group PLC (OHEL:KHG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WE3:Germany

Address

Etelaranta 14, Helsinki, FIN, 00130

Website

https://www.khgroup.com

KH Group PLC operates as an investment company. It is conglomerate that develops its business operations with a long-term perspective, thus creating value for its shareholders. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The business segments and reporting segments are KH-Koneet and Nordic Rescue Group. Its geographic areas are Finland, Sweden, and Other. The objective is to focus on the business of the earth-moving machinery supplier KH-Koneet.

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