OZE Capital (WAR:OZE) Total Liabilities : zł24.8 Mil (As of Jun. 2023)

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What is OZE Capital Total Liabilities?

OZE Capital's Total Liabilities for the quarter that ended in Jun. 2023 was zł24.8 Mil.

OZE Capital's quarterly Total Liabilities increased from Dec. 2022 (zł11.91 Mil) to Mar. 2023 (zł28.37 Mil) but then declined from Mar. 2023 (zł28.37 Mil) to Jun. 2023 (zł24.77 Mil).

OZE Capital's annual Total Liabilities declined from Dec. 2021 (zł14.24 Mil) to Dec. 2022 (zł11.91 Mil) and declined from Dec. 2022 (zł11.91 Mil) to Dec. 2023 (zł11.34 Mil).

OZE Capital Total Liabilities Historical Data

The historical data trend for OZE Capital'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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OZE Capital Total Liabilities Chart

OZE Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18.02

26.76

14.24

11.91

11.34

OZE Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															34.75	11.91	28.37	24.77	11.34

OZE Capital 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.

OZE Capital'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
	=	0.72	+	(10.623	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	11.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	37.523	-	26.18
	=	11.3

OZE Capital's Total Liabilities for the quarter that ended in Jun. 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
	=	11.886	+	(0.032	+	12.856
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.8

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	55.235	-	30.461
	=	24.8

OZE Capital Total Liabilities Related Terms

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OZE Capital (WAR:OZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OZE Capital SA (WAR:OZE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Grunwaldzka 13, Ilawa, POL, 14-200

Website

http://www.csy.ilawa.pl

OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital (WAR:OZE) Headlines

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