Klon (WAR:KLN) Total Liabilities : zł12.29 Mil (As of Sep. 2023)

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What is Klon Total Liabilities?

Klon's Total Liabilities for the quarter that ended in Sep. 2023 was zł12.29 Mil.

Klon's quarterly Total Liabilities increased from Mar. 2023 (zł10.71 Mil) to Jun. 2023 (zł13.74 Mil) but then declined from Jun. 2023 (zł13.74 Mil) to Sep. 2023 (zł12.29 Mil).

Klon's annual Total Liabilities declined from Dec. 2020 (zł19.46 Mil) to Dec. 2021 (zł12.46 Mil) and declined from Dec. 2021 (zł12.46 Mil) to Dec. 2022 (zł10.39 Mil).

Klon Total Liabilities Historical Data

The historical data trend for Klon'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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Klon Total Liabilities Chart

Klon Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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23.25

21.68

19.46

12.46

10.39

Klon Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															11.57	10.39	10.71	13.74	12.29

Klon 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.

Klon'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
	=	4.299	+	(5.749	+	0.344
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10.39

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	18.752	-	8.359
	=	10.39

Klon's Total Liabilities for the quarter that ended in Sep. 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
	=	3.907	+	(8.242	+	0.136
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12.29

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	20.685	-	8.4
	=	12.29

Klon Total Liabilities Related Terms

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Klon (WAR:KLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klon SA (WAR:KLN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nowa Swieta 78, Zlotow, POL, 77-400

Website

http://www.klon.net.pl

Klon SA is engaged in producing and supplying beech, oak, birch and alder non-cut off and cut off timber products. The company also provides tri, multilayer and micro-insert deciduous board products and upholstered furniture and carved elements. It sells products in Poland and the rest of the world.

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