Cereal Planet (WAR:CRP) Total Liabilities: zł0.4 Mil (As of Jun. 2023)

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WAR:CRP Cereal Planet PLC WAR:CRP
4 GF Score
Price zł11.00
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What is Cereal Planet Total Liabilities?

Cereal Planet WAR:CRP 4 Total Liabilities is zł0.4 Mil as of Jun. 2023. GuruFocus rates WAR:CRP with a GF Score™ of 4/100.

Cereal Planet's Total Liabilities for the quarter that ended in Jun. 2023 was zł0.4 Mil.

Cereal Planet's quarterly Total Liabilities increased from Sep. 2022 (zł0.35 Mil) to Mar. 2023 (zł0.38 Mil) and increased from Mar. 2023 (zł0.38 Mil) to Jun. 2023 (zł0.38 Mil).

Cereal Planet's annual Total Liabilities increased from Dec. 2018 (zł26.93 Mil) to Dec. 2019 (zł30.05 Mil) but then declined from Dec. 2019 (zł30.05 Mil) to Dec. 2020 (zł0.34 Mil).

Cereal Planet Total Liabilities Historical Data

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The historical data trend for Cereal Planet'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.

Cereal Planet Total Liabilities Chart

Cereal Planet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial 30.78 19.85 26.93 30.05 0.34

Cereal Planet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Jun23
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 0.39 0.37 0.35 0.38 0.38
WAR:CRP
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Cereal Planet PLC WAR:CRP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cereal Planet 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.

Cereal Planet's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.343+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.3

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=0.389-0.046
=0.3

Cereal Planet'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
=0.379+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.4

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=0.396-0.016
=0.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł0.4 Mil mean?
Cereal Planet (WAR:CRP) has a Total Liabilities of zł0.4 Mil as of Jun. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cereal Planet and its competitors.
Is Cereal Planet's Total Liabilities too high?
Cereal Planet's current Total Liabilities is zł0.4 Mil. Overall, Cereal Planet has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cereal Planet's Total Liabilities compare to KHC and GIS?
Cereal Planet's Total Liabilities of zł0.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cereal Planet and its competitors. Cereal Planet's current Total Liabilities is zł0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cereal Planet stock overvalued right now?
Cereal Planet (WAR:CRP) has a current Total Liabilities of zł0.4 Mil. The current Total Liabilities is zł0.4 Mil. Cereal Planet's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cereal Planet (WAR:CRP), the current Total Liabilities is zł0.4 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cereal Planet Business Description

Address Boumboulinas 11, 3rd Floor, Nicosia, CYP, 1060
Cereal Planet PLC operates in the packaged foods industry. The principal activities of the company are the production sale of cereals such as buckwheat, pea, wheat, barley, maize and millet and mixed fodder. The products are offred under various brand names such as Bulgur, Ridlana, Mayfayna, Zlatokositsa and others.
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