LSI Software (WAR:LSI) Total Liabilities : zł16.04 Mil (As of Dec. 2023)

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What is LSI Software Total Liabilities?

LSI Software's Total Liabilities for the quarter that ended in Dec. 2023 was zł16.04 Mil.

LSI Software's quarterly Total Liabilities increased from Jun. 2023 (zł10.76 Mil) to Sep. 2023 (zł11.39 Mil) and increased from Sep. 2023 (zł11.39 Mil) to Dec. 2023 (zł16.04 Mil).

LSI Software's annual Total Liabilities declined from Dec. 2021 (zł14.63 Mil) to Dec. 2022 (zł13.52 Mil) but then increased from Dec. 2022 (zł13.52 Mil) to Dec. 2023 (zł16.04 Mil).

LSI Software Total Liabilities Historical Data

The historical data trend for LSI Software'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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LSI Software Total Liabilities Chart

LSI Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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16.09

13.43

14.63

13.52

16.04

LSI Software 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															13.52	11.43	10.76	11.39	16.04

LSI Software 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.

LSI Software'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
	=	12.303	+	(3.709	+	-7.5633943552589E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.023)
	=	16.04

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	67.224	-	51.189
	=	16.04

LSI Software'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
	=	12.303	+	(3.709	+	-7.5633943552589E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.023)
	=	16.04

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	67.224	-	51.189
	=	16.04

LSI Software Total Liabilities Related Terms

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LSI Software (WAR:LSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LSI Software SA (WAR:LSI) » Definitions » Total Liabilities

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Address

176/178 Przybyszewskiego Street, Lodz, POL, 93-120

Website

http://www.lsisoftware.pl

LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives most of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.