Octava (WAR:08N) Total Liabilities : zł27.88 Mil (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Octava Total Liabilities?

Octava's Total Liabilities for the quarter that ended in Sep. 2024 was zł27.88 Mil.

Octava's quarterly Total Liabilities increased from Mar. 2024 (zł25.37 Mil) to Jun. 2024 (zł25.94 Mil) and increased from Jun. 2024 (zł25.94 Mil) to Sep. 2024 (zł27.88 Mil).

Octava's annual Total Liabilities increased from Dec. 2021 (zł23.01 Mil) to Dec. 2022 (zł24.22 Mil) and increased from Dec. 2022 (zł24.22 Mil) to Dec. 2023 (zł24.66 Mil).

Octava Total Liabilities Historical Data

The historical data trend for Octava'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.

* Premium members only.

Octava Total Liabilities Chart

Octava Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

14.54

23.20

23.01

24.22

24.66

Octava Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															23.40	24.66	25.37	25.94	27.88

Octava 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.

Octava'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
	=	11.02	+	(10.538	+	3.103
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.66

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	81.314	-	56.653
	=	24.66

Octava's Total Liabilities for the quarter that ended in Sep. 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
	=	12.343	+	(12.498	+	3.041
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.88

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	74.064	-	46.182
	=	27.88

Octava Total Liabilities Related Terms

Thank you for viewing the detailed overview of Octava's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Octava Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Octava SA (WAR:08N) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Common 47/49, Warszawa, POL, 00-684

Website

http://www.octava.com.pl

Octava SA operates in the real estate sector as an active financial investor. Its main investment targets include medium term, medium size real estate projects which allow for value creation through full-scale development or redevelopment.

Octava Headlines

No Headlines