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Adatex (WAR:ADX) Total Liabilities : zł133.04 Mil (As of Dec. 2024)


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What is Adatex Total Liabilities?

Adatex's Total Liabilities for the quarter that ended in Dec. 2024 was zł133.04 Mil.

Adatex's quarterly Total Liabilities increased from Jun. 2024 (zł116.40 Mil) to Sep. 2024 (zł120.81 Mil) and increased from Sep. 2024 (zł120.81 Mil) to Dec. 2024 (zł133.04 Mil).

Adatex's annual Total Liabilities increased from Dec. 2022 (zł96.83 Mil) to Dec. 2023 (zł120.09 Mil) and increased from Dec. 2023 (zł120.09 Mil) to Dec. 2024 (zł133.04 Mil).


Adatex Total Liabilities Historical Data

The historical data trend for Adatex'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.

Adatex Total Liabilities Chart

Adatex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 35.84 96.83 120.09 133.04

Adatex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.09 103.66 116.40 120.81 133.04

Adatex 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.

Adatex'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
=49.387+(72.6+10.998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.055+0)
=133.04

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=208.723-75.683
=133.04

Adatex'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
=49.387+(72.6+10.998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.055+0)
=133.04

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=208.723-75.683
=133.04

* 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.


Adatex Total Liabilities Related Terms

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Adatex Business Description

Traded in Other Exchanges
N/A
Address
ul. Graniczna 34/10, Dabrowa Gornicza, POL, 41-300
Adatex SA is a Poland based company, which focuses on the development projects, such as multi-family buildings and commercial and service facilities.