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PCF Group (WAR:PCF) Total Liabilities : zł92.1 Mil (As of Sep. 2024)


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What is PCF Group Total Liabilities?

PCF Group's Total Liabilities for the quarter that ended in Sep. 2024 was zł92.1 Mil.

PCF Group's quarterly Total Liabilities increased from Mar. 2024 (zł77.76 Mil) to Jun. 2024 (zł90.35 Mil) and increased from Jun. 2024 (zł90.35 Mil) to Sep. 2024 (zł92.14 Mil).

PCF Group's annual Total Liabilities increased from Dec. 2021 (zł57.15 Mil) to Dec. 2022 (zł73.18 Mil) and increased from Dec. 2022 (zł73.18 Mil) to Dec. 2023 (zł85.58 Mil).


PCF Group Total Liabilities Historical Data

The historical data trend for PCF Group'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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PCF Group Total Liabilities Chart

PCF Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 7.00 19.18 57.15 73.18 85.58

PCF Group 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 83.83 85.58 77.76 90.35 92.14

PCF Group 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.

PCF Group'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
=53.26+(25.235+7.086
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=85.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=513.461-427.88
=85.6

PCF Group'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
=57.9+(27.879+6.36
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=92.1

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=482.591-390.452
=92.1

* 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.


PCF Group Total Liabilities Related Terms

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PCF Group Business Description

Traded in Other Exchanges
Address
al. Solidarnosci 171, Warsaw, POL, 00-877
PCF Group SA is engaged in the development of games. Some of the games of the company include Outriders, Bullet Storm, Gears of war, Fortnite and Pain Killer.