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Interbud-Lublin (WAR:ITB) Total Liabilities : zł9.06 Mil (As of Dec. 2023)


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What is Interbud-Lublin Total Liabilities?

Interbud-Lublin's Total Liabilities for the quarter that ended in Dec. 2023 was zł9.06 Mil.

Interbud-Lublin's quarterly Total Liabilities declined from Jun. 2023 (zł26.60 Mil) to Sep. 2023 (zł7.10 Mil) but then increased from Sep. 2023 (zł7.10 Mil) to Dec. 2023 (zł9.06 Mil).

Interbud-Lublin's annual Total Liabilities declined from Dec. 2020 (zł74.35 Mil) to Dec. 2021 (zł73.20 Mil) and declined from Dec. 2021 (zł73.20 Mil) to Dec. 2022 (zł29.12 Mil).

Interbud-Lublin Total Liabilities Historical Data

The historical data trend for Interbud-Lublin'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.

Interbud-Lublin Total Liabilities Chart

Interbud-Lublin Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.71 71.11 74.35 73.20 29.12

Interbud-Lublin 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 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 29.12 27.17 26.60 7.10 9.06

Interbud-Lublin 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.

Interbud-Lublin'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
=25.273+(3.8+0.043
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=29.12

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=25.121--3.995
=29.12

Interbud-Lublin'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
=9.04+(0+0.019
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.06

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=19.715-10.656
=9.06

* 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.

Interbud-Lublin Total Liabilities Related Terms

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Interbud-Lublin (WAR:ITB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interbud-Lublin SA (WAR:ITB) » Definitions » Total Liabilities
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WAR:PTH WAR:VTL WAR:ECT WAR:RRH WAR:EBX WAR:FKD WAR:TME WAR:IDH WAR:ENP WAR:MSP XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Ulica Turystyczna 36, Lublin, POL, 20-207
Website
https://www.interbud.com.pl
Interbud-Lublin SA is engaged in the construction and property development. The company constructs residential buildings, public facilities and commercial & industrial buildings as well as external infrastructure facilities etc.