MDI Energia (WAR:MDI) Total Liabilities : zł69.6 Mil (As of Mar. 2024)

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What is MDI Energia Total Liabilities?

MDI Energia's Total Liabilities for the quarter that ended in Mar. 2024 was zł69.6 Mil.

MDI Energia's quarterly Total Liabilities increased from Sep. 2023 (zł70.67 Mil) to Dec. 2023 (zł76.65 Mil) but then declined from Dec. 2023 (zł76.65 Mil) to Mar. 2024 (zł69.57 Mil).

MDI Energia's annual Total Liabilities declined from Dec. 2021 (zł107.46 Mil) to Dec. 2022 (zł70.63 Mil) but then increased from Dec. 2022 (zł70.63 Mil) to Dec. 2023 (zł76.65 Mil).

MDI Energia Total Liabilities Historical Data

The historical data trend for MDI Energia'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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MDI Energia Total Liabilities Chart

MDI Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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100.86

95.52

107.46

70.63

76.65

MDI Energia 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															65.91	62.01	70.67	76.65	69.57

MDI Energia 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.

MDI Energia'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
	=	72.839	+	(0.187	+	3.602
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.021)
	=	76.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	93.184	-	16.535
	=	76.6

MDI Energia'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
	=	65.698	+	(0.187	+	3.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.006)
	=	69.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	86.047	-	16.477
	=	69.6

MDI Energia Total Liabilities Related Terms

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MDI Energia (WAR:MDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MDI Energia SA (WAR:MDI) » Definitions » Total Liabilities

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Address

Ulica Paderewskiego 7, Poznan, POL, 61-770

Website

http://www.mdienergia.pl

MDI Energia SA is a Poland based company engaged in the renewable energy business in Poland and internationally. It is involved in the wind farm and biogas power plant projects, as well as the photovoltaic installation activities. The company also manages residential multifamily housing projects in Poland.

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