Telestrada (WAR:TLS) Total Liabilities : zł4.21 Mil (As of Sep. 2024)

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What is Telestrada Total Liabilities?

Telestrada's Total Liabilities for the quarter that ended in Sep. 2024 was zł4.21 Mil.

Telestrada's quarterly Total Liabilities increased from Mar. 2024 (zł3.92 Mil) to Jun. 2024 (zł5.83 Mil) but then declined from Jun. 2024 (zł5.83 Mil) to Sep. 2024 (zł4.21 Mil).

Telestrada's annual Total Liabilities declined from Dec. 2021 (zł14.02 Mil) to Dec. 2022 (zł12.43 Mil) and declined from Dec. 2022 (zł12.43 Mil) to Dec. 2023 (zł11.91 Mil).

Telestrada Total Liabilities Historical Data

The historical data trend for Telestrada'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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Telestrada Total Liabilities Chart

Telestrada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4.65

13.10

14.02

12.43

11.91

Telestrada 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															12.65	11.91	3.92	5.83	4.21

Telestrada 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.

Telestrada'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
	=	11.914	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	11.91

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	31.105	-	19.191
	=	11.91

Telestrada'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
	=	4.198	+	(0	+	0.013999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.21

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	27.753	-	23.54
	=	4.21

Telestrada Total Liabilities Related Terms

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Telestrada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telestrada SA (WAR:TLS) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

st. Pulawska 182, IO-1 Building, 9th floor, Warszawa, POL, 02-670

Website

http://www.telestrada.pl

Telestrada SA is a Poland-based company that is engaged in the telecommunication sector. It provides fixed-line and preselecting telephony services, as well as Internet connections, such as asymmetric digital subscriber line (ADSL) and integrated services digital network (ISDN). The company also offers installation services of switchboards and telecommunication networks.