Toya (WAR:TOA) Total Liabilities : zł216.0 Mil (As of Jun. 2024)

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What is Toya Total Liabilities?

Toya's Total Liabilities for the quarter that ended in Jun. 2024 was zł216.0 Mil.

Toya's quarterly Total Liabilities increased from Dec. 2023 (zł133.48 Mil) to Mar. 2024 (zł145.02 Mil) and increased from Mar. 2024 (zł145.02 Mil) to Jun. 2024 (zł216.03 Mil).

Toya's annual Total Liabilities declined from Dec. 2021 (zł301.68 Mil) to Dec. 2022 (zł220.10 Mil) and declined from Dec. 2022 (zł220.10 Mil) to Dec. 2023 (zł133.48 Mil).

Toya Total Liabilities Historical Data

The historical data trend for Toya'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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Toya Total Liabilities Chart

Toya Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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148.19

157.21

301.68

220.10

133.48

Toya Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															147.33	115.68	133.48	145.02	216.03

Toya 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.

Toya'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
	=	106.883	+	(25.478	+	0.43800000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.678)
	=	133.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	553.428	-	419.951
	=	133.5

Toya's Total Liabilities for the quarter that ended in Jun. 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
	=	193.225	+	(21.386	+	0.74399999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.678)
	=	216.0

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	672.816	-	456.783
	=	216.0

Toya Total Liabilities Related Terms

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Toya Business Description

Industry

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

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6PJ:Germany

Address

Ul. Sollysowicka 13-15, Wroclaw, POL

Website

http://www.yato.pl

Toya SA is Poland based producer and distributor of hand tools and power tools operating in an international market. The product offerings of the company include Spanners, Sockets, accessories & sets, Impact sockets & impact accessories, Pliers & pipe wrenches, Electrician tools, Hammers and Cutting tools among others.

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