Herkules (WAR:HRS) Total Liabilities : zł182.5 Mil (As of Dec. 2023)

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What is Herkules Total Liabilities?

Herkules's Total Liabilities for the quarter that ended in Dec. 2023 was zł182.5 Mil.

Herkules's quarterly Total Liabilities increased from Jun. 2023 (zł184.45 Mil) to Sep. 2023 (zł184.73 Mil) but then declined from Sep. 2023 (zł184.73 Mil) to Dec. 2023 (zł182.53 Mil).

Herkules's annual Total Liabilities declined from Dec. 2021 (zł195.24 Mil) to Dec. 2022 (zł144.12 Mil) but then increased from Dec. 2022 (zł144.12 Mil) to Dec. 2023 (zł182.53 Mil).

Herkules Total Liabilities Historical Data

The historical data trend for Herkules'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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Herkules Total Liabilities Chart

Herkules Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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204.14

214.17

195.24

144.12

182.53

Herkules Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															144.12	207.90	184.45	184.73	182.53

Herkules 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.

Herkules'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
	=	127.967	+	(30.305	+	23.978
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.281)
	=	182.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	272.262	-	89.731
	=	182.5

Herkules's Total Liabilities for the quarter 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
	=	127.967	+	(30.305	+	23.978
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.281)
	=	182.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	272.262	-	89.731
	=	182.5

Herkules Total Liabilities Related Terms

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Herkules (WAR:HRS) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Annopol Street, Warszawa, POL, 03-236

Website

http://www.efh-zurawie.pl

Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.

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