KGL (WAR:KGL) Total Liabilities : zł225.4 Mil (As of Mar. 2024)

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What is KGL Total Liabilities?

KGL's Total Liabilities for the quarter that ended in Mar. 2024 was zł225.4 Mil.

KGL's quarterly Total Liabilities declined from Sep. 2023 (zł228.81 Mil) to Dec. 2023 (zł214.49 Mil) but then increased from Dec. 2023 (zł214.49 Mil) to Mar. 2024 (zł225.36 Mil).

KGL's annual Total Liabilities declined from Dec. 2021 (zł282.20 Mil) to Dec. 2022 (zł256.65 Mil) and declined from Dec. 2022 (zł256.65 Mil) to Dec. 2023 (zł214.49 Mil).

KGL Total Liabilities Historical Data

The historical data trend for KGL'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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KGL Total Liabilities Chart

KGL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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155.36

215.72

282.20

256.65

214.49

KGL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															254.95	248.53	228.81	214.49	225.36

KGL 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.

KGL'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
	=	145.184	+	(59.074	+	9.772
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.464)
	=	214.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	349.739	-	135.245
	=	214.5

KGL's Total Liabilities for the quarter that ended in Mar. 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
	=	154.016	+	(60.053	+	10.823
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.464)
	=	225.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	364.025	-	138.669
	=	225.4

KGL Total Liabilities Related Terms

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KGL (WAR:KGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KGL SA (WAR:KGL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Postepu 20, Mosciska, Izabelin, POL, 05-080

Website

http://www.kgl.pl

KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.

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