Termoexpert (WAR:TME) Total Liabilities : zł3.85 Mil (As of Sep. 2024)

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What is Termoexpert Total Liabilities?

Termoexpert's Total Liabilities for the quarter that ended in Sep. 2024 was zł3.85 Mil.

Termoexpert's quarterly Total Liabilities declined from Mar. 2024 (zł4.21 Mil) to Jun. 2024 (zł3.19 Mil) but then increased from Jun. 2024 (zł3.19 Mil) to Sep. 2024 (zł3.85 Mil).

Termoexpert's annual Total Liabilities declined from Dec. 2021 (zł2.92 Mil) to Dec. 2022 (zł2.57 Mil) but then increased from Dec. 2022 (zł2.57 Mil) to Dec. 2023 (zł3.08 Mil).

Termoexpert Total Liabilities Historical Data

The historical data trend for Termoexpert'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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Termoexpert Total Liabilities Chart

Termoexpert Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5.07

3.61

2.92

2.57

3.08

Termoexpert 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															3.29	3.08	4.21	3.19	3.85

Termoexpert 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.

Termoexpert'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
	=	1.813	+	(0.973	+	0.255
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.037)
	=	3.08

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4.144	-	1.066
	=	3.08

Termoexpert'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
	=	1.906	+	(0	+	1.908
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.039)
	=	3.85

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	6.134	-	2.281
	=	3.85

Termoexpert Total Liabilities Related Terms

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Termoexpert Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Termoexpert SA (WAR:TME) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Broniewskiego 15, Kedzierzyn, POL, 47-225

Website

http://www.termoexpert.com.pl

Termoexpert SA is a Poland based Company. The Company offers construction services including insulation. It is also focused on the organization and management of the whole process which includes energy optimization of various building objects.