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Sonel (WAR:SON) Total Liabilities : zł65.6 Mil (As of Sep. 2024)


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What is Sonel Total Liabilities?

Sonel's Total Liabilities for the quarter that ended in Sep. 2024 was zł65.6 Mil.

Sonel's quarterly Total Liabilities increased from Mar. 2024 (zł41.81 Mil) to Jun. 2024 (zł55.08 Mil) and increased from Jun. 2024 (zł55.08 Mil) to Sep. 2024 (zł65.61 Mil).

Sonel's annual Total Liabilities increased from Dec. 2021 (zł58.48 Mil) to Dec. 2022 (zł68.94 Mil) but then declined from Dec. 2022 (zł68.94 Mil) to Dec. 2023 (zł50.06 Mil).


Sonel Total Liabilities Historical Data

The historical data trend for Sonel'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.

Sonel Total Liabilities Chart

Sonel 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 21.91 25.35 58.48 68.94 50.06

Sonel 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 46.95 50.06 41.81 55.08 65.61

Sonel 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.

Sonel'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
=43.801+(0.604+5.215
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.444+0)
=50.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=164.797-114.733
=50.1

Sonel'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
=59.266+(1.487+4.412
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.444+0)
=65.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=181.729-116.12
=65.6

* 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.


Sonel Total Liabilities Related Terms

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Sonel Business Description

Traded in Other Exchanges
N/A
Address
Wokulskiego 11, Swidnica, POL, 58-100
Sonel SA is a Polish manufacturer of measuring instruments for power generation and telecommunications sectors. The company is used to measure fault loop resistance and impedance, insulation resistance, earth resistance and soil resistivity, among others. It offers low resistance meters, phase sequence testers, wire tracers, power quality analyzers, clamp meters, multimeters and pyrometers.