VRG (WAR:VRG) Total Liabilities : zł532 Mil (As of Dec. 2023)

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What is VRG Total Liabilities?

VRG's Total Liabilities for the quarter that ended in Dec. 2023 was zł532 Mil.

VRG's quarterly Total Liabilities stayed the same from Jun. 2023 (zł558.59 Mil) to Sep. 2023 (zł558.59 Mil) but then declined from Sep. 2023 (zł558.59 Mil) to Dec. 2023 (zł532.19 Mil).

VRG's annual Total Liabilities declined from Dec. 2021 (zł604.73 Mil) to Dec. 2022 (zł568.89 Mil) and declined from Dec. 2022 (zł568.89 Mil) to Dec. 2023 (zł532.19 Mil).

VRG Total Liabilities Historical Data

The historical data trend for VRG'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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VRG Total Liabilities Chart

VRG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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568.03

642.88

604.73

568.89

532.19

VRG 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															568.89	535.07	558.59	558.59	532.19

VRG 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.

VRG'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
	=	346.458	+	(182.074	+	3.6569999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	532

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1529.791	-	997.602
	=	532

VRG'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
	=	346.458	+	(182.074	+	3.6569999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	532

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1529.791	-	997.602
	=	532

VRG Total Liabilities Related Terms

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VRG (WAR:VRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Pilotow Street, Cracow, POL, 31-462

Website

https://www.vrg.pl

VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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