Remak (WAR:RMK) Total Liabilities : zł104.6 Mil (As of Sep. 2024)

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What is Remak Total Liabilities?

Remak's Total Liabilities for the quarter that ended in Sep. 2024 was zł104.6 Mil.

Remak's quarterly Total Liabilities declined from Mar. 2024 (zł113.51 Mil) to Jun. 2024 (zł112.43 Mil) and declined from Jun. 2024 (zł112.43 Mil) to Sep. 2024 (zł104.56 Mil).

Remak's annual Total Liabilities declined from Dec. 2021 (zł101.31 Mil) to Dec. 2022 (zł82.67 Mil) but then increased from Dec. 2022 (zł82.67 Mil) to Dec. 2023 (zł109.17 Mil).

Remak Total Liabilities Historical Data

The historical data trend for Remak'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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Remak Total Liabilities Chart

Remak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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164.69

195.30

101.31

82.67

109.17

Remak 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															-	109.17	113.51	112.43	104.56

Remak 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.

Remak'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
	=	95.465	+	(1.637	+	11.664
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.4)
	=	109.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	181.139	-	71.973
	=	109.2

Remak'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
	=	87.325	+	(0	+	16.839
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.4)
	=	104.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	176.126	-	71.562
	=	104.6

Remak Total Liabilities Related Terms

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Remak Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Remak SA (WAR:RMK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Zielonogorska 3, Skrytka Pocztowa 90, Opole, POL, 45-955

Website

http://www.remak.com.pl

Remak SA is engaged in repairs and modernization services of steam and water boilers as well as the assembly of power engineering equipment, fumes desulphurization installations, electrofilters, industrial installations, and pipelines. The company also carries out specialized welding, radiographic works and develops repair technologies.

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