GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » LW Bogdanka SA (WAR:LWB) » Definitions » Total Liabilities

LW Bogdanka (WAR:LWB) Total Liabilities : zł1,262 Mil (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is LW Bogdanka Total Liabilities?

LW Bogdanka's Total Liabilities for the quarter that ended in Sep. 2024 was zł1,262 Mil.

LW Bogdanka's quarterly Total Liabilities increased from Mar. 2024 (zł1,302.51 Mil) to Jun. 2024 (zł1,462.16 Mil) but then declined from Jun. 2024 (zł1,462.16 Mil) to Sep. 2024 (zł1,261.84 Mil).

LW Bogdanka's annual Total Liabilities declined from Dec. 2021 (zł1,113.94 Mil) to Dec. 2022 (zł1,111.05 Mil) but then increased from Dec. 2022 (zł1,111.05 Mil) to Dec. 2023 (zł1,458.13 Mil).


LW Bogdanka Total Liabilities Historical Data

The historical data trend for LW Bogdanka'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.

LW Bogdanka Total Liabilities Chart

LW Bogdanka Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,023.96 1,075.44 1,113.94 1,111.05 1,458.13

LW Bogdanka Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,421.66 1,458.13 1,302.51 1,462.16 1,261.84

LW Bogdanka 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.

LW Bogdanka'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
=730.337+(27.353+491.919
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+208.518)
=1,458

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5762.168-4304.041
=1,458

LW Bogdanka's Total Liabilities for the quarter that ended in Sep. 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
=738.261+(24.384+243.751
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+255.447)
=1,262

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=4707.554-3445.711
=1,262

* 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.


LW Bogdanka Total Liabilities Related Terms

Thank you for viewing the detailed overview of LW Bogdanka's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


LW Bogdanka Business Description

Traded in Other Exchanges
Address
Bogdanka, Puchaczow, Leczna, POL, 21-013
LW Bogdanka SA is a Poland-based producer of hard coal. Its core business is the production and sale of coal, which is primarily used in the generation of electric and thermal energy as well as in cement production. The company's key customers are cement plants, power stations, thermal power stations and fertilizer producing plants, based in North-East Poland. The Bogdanka mine is located in Central Coal District, which is situated in Lubelskie Coal Basin. The company operates one subsidiary, Leczynska Energetyka Sp. z o.o., and it holds roughly a one-fourth stake in Kolejowe Zaklady Maszyn KOLZAM SA.

LW Bogdanka Headlines

No Headlines