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PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna (WAR:PGV) Total Liabilities : zł41.2 Mil (As of Sep. 2024)


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What is PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna Total Liabilities?

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna's Total Liabilities for the quarter that ended in Sep. 2024 was zł41.2 Mil.

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna's quarterly Total Liabilities increased from Mar. 2024 (zł42.55 Mil) to Jun. 2024 (zł42.74 Mil) but then declined from Jun. 2024 (zł42.74 Mil) to Sep. 2024 (zł41.24 Mil).

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna's annual Total Liabilities increased from Dec. 2021 (zł51.81 Mil) to Dec. 2022 (zł66.61 Mil) but then declined from Dec. 2022 (zł66.61 Mil) to Dec. 2023 (zł51.59 Mil).


PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna Total Liabilities Historical Data

The historical data trend for PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna'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.

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna Total Liabilities Chart

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna 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 74.83 35.91 51.81 66.61 51.59

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna 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 22.46 51.59 42.55 42.74 41.24

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna 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.

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna'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
=23.747+(1.579+25.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.972+0)
=51.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=194.311-142.72
=51.6

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna'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
=24.337+(1.014+14.911
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.973+0)
=41.2

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=151.062-109.827
=41.2

* 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.


PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna Total Liabilities Related Terms

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PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna Business Description

Traded in Other Exchanges
N/A
Address
ul. Sulechowska 4a, Zielona Gora, POL, 65-119
PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna, formerly Zastal SA is engaged in the manufacture and sale of rolling stock and steel structures. The company manufactures steel structures of industrial halls, buildings, churches, bridges, and railway stations, as well as constructs railway wagons and cars. It also operates in USSR, Iraq, Syria, and China.

PGF Polska Grupa Fotowoltaiczna Spolka Akcyjna Headlines

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