Tesgas (WAR:TSG) Total Liabilities : zł37.0 Mil (As of Dec. 2023)

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What is Tesgas Total Liabilities?

Tesgas's Total Liabilities for the quarter that ended in Dec. 2023 was zł37.0 Mil.

Tesgas's quarterly Total Liabilities increased from Jun. 2023 (zł45.84 Mil) to Sep. 2023 (zł51.37 Mil) but then declined from Sep. 2023 (zł51.37 Mil) to Dec. 2023 (zł36.96 Mil).

Tesgas's annual Total Liabilities increased from Dec. 2021 (zł45.34 Mil) to Dec. 2022 (zł53.45 Mil) but then declined from Dec. 2022 (zł53.45 Mil) to Dec. 2023 (zł36.96 Mil).

Tesgas Total Liabilities Historical Data

The historical data trend for Tesgas'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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Tesgas Total Liabilities Chart

Tesgas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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36.03

40.15

45.34

53.45

36.96

Tesgas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															53.45	44.30	45.84	51.37	36.96

Tesgas 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.

Tesgas'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
	=	25.879	+	(6.544	+	4.176
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.36)
	=	37.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	125.532	-	88.573
	=	37.0

Tesgas's Total Liabilities for the quarter 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
	=	25.879	+	(6.544	+	4.176
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.36)
	=	37.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	125.532	-	88.573
	=	37.0

Tesgas Total Liabilities Related Terms

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Tesgas (WAR:TSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tesgas SA (WAR:TSG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Batorowska 9, D?browa, Dopiewo, POL, 62-070

Website

http://www.tesgas.pl

Tesgas SA offers transmission and distribution of natural gas, construction and renovation of gas networks, gas stations & boiler rooms and facilities associated with the extraction of natural gas and crude oil.