Recreate ASA (OSL:RCR) Total Liabilities : kr1,838.9 Mil (As of Jun. 2023)

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What is Recreate ASA Total Liabilities?

Recreate ASA's Total Liabilities for the quarter that ended in Jun. 2023 was kr1,838.9 Mil.

Recreate ASA's quarterly Total Liabilities declined from Sep. 2022 (kr2,701.06 Mil) to Dec. 2022 (kr2,460.16 Mil) and declined from Dec. 2022 (kr2,460.16 Mil) to Jun. 2023 (kr1,838.91 Mil).

Recreate ASA's annual Total Liabilities increased from Dec. 2020 (kr1,960.32 Mil) to Dec. 2021 (kr1,984.60 Mil) and increased from Dec. 2021 (kr1,984.60 Mil) to Dec. 2022 (kr2,460.16 Mil).

Recreate ASA Total Liabilities Historical Data

The historical data trend for Recreate ASA'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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Recreate ASA Total Liabilities Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

1,272.66

1,772.65

1,960.32

1,984.60

2,460.16

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial										2,329.01	2,346.18	2,701.06	2,460.16	1,838.91

Recreate ASA 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.

Recreate ASA's Total Liabilities for the fiscal year 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
	=	1824.504	+	(625.735	+	9.9250000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,460.2

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2920.457	-	460.293
	=	2,460.2

Recreate ASA's Total Liabilities for the quarter that ended in Jun. 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
	=	1638.929	+	(193.604	+	6.377
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,838.9

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	2091.912	-	253.002
	=	1,838.9

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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