Prefa Group (WAR:PFG) Total Liabilities: zł243.43 Mil (As of Mar. 2023)

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WAR:PFG Prefa Group SA WAR:PFG
4 GF Score
Price zł31.40
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What is Prefa Group Total Liabilities?

Prefa Group WAR:PFG 4 Total Liabilities is zł243.43 Mil as of Mar. 2023. GuruFocus rates WAR:PFG with a GF Score™ of 4/100.

Prefa Group's Total Liabilities for the quarter that ended in Mar. 2023 was zł243.43 Mil.

Prefa Group's quarterly Total Liabilities increased from Jun. 2022 (zł215.77 Mil) to Sep. 2022 (zł237.09 Mil) and increased from Sep. 2022 (zł237.09 Mil) to Mar. 2023 (zł243.43 Mil).

Prefa Group's annual Total Liabilities increased from Dec. 2019 (zł5.90 Mil) to Dec. 2020 (zł9.32 Mil) and increased from Dec. 2020 (zł9.32 Mil) to Dec. 2021 (zł132.93 Mil).


Prefa Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Prefa 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.

Prefa Group Total Liabilities Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial 0.03 499.23 5.90 9.32 132.93

Prefa Group Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 132.93 164.69 215.77 237.09 243.43
WAR:PFG
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Prefa Group SA WAR:PFG
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Prefa 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.

Prefa Group's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=93.487+(34.079+5.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=132.93

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=120.253--12.679
=132.93

Prefa Group's Total Liabilities for the quarter that ended in Mar. 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
=167.277+(0+62.691
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=243.43

Total Liabilities=Total Assets (Q: Mar. 2023 )-Total Equity (Q: Mar. 2023 )
=193.912--49.522
=243.43

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł243.43 Mil mean?
Prefa Group (WAR:PFG) has a Total Liabilities of zł243.43 Mil as of Mar. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Prefa Group and its competitors.
Is Prefa Group's Total Liabilities too high?
Prefa Group's current Total Liabilities is zł243.43 Mil. Overall, Prefa Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prefa Group's Total Liabilities compare to CARR and MAS?
Prefa Group's Total Liabilities of zł243.43 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Prefa Group and its competitors. Prefa Group's current Total Liabilities is zł243.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefa Group stock overvalued right now?
Prefa Group (WAR:PFG) has a current Total Liabilities of zł243.43 Mil. The current Total Liabilities is zł243.43 Mil. Prefa Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Prefa Group (WAR:PFG), the current Total Liabilities is zł243.43 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prefa Group Business Description

Address Koscianska Street 36, Poznan, POL, 60-112
Prefa Group SA is a manufacturer of prefabricated concrete and reinforced concrete construction materials for the construction sector.
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