GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zeneris Projekty SA (WAR:ZEN) » Definitions » Total Liabilities

Zeneris Projekty (WAR:ZEN) Total Liabilities : zł3.20 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Zeneris Projekty Total Liabilities?

Zeneris Projekty's Total Liabilities for the quarter that ended in Jun. 2024 was zł3.20 Mil.

Zeneris Projekty's quarterly Total Liabilities declined from Dec. 2023 (zł2.64 Mil) to Mar. 2024 (zł2.27 Mil) but then increased from Mar. 2024 (zł2.27 Mil) to Jun. 2024 (zł3.20 Mil).

Zeneris Projekty's annual Total Liabilities increased from Dec. 2021 (zł1.48 Mil) to Dec. 2022 (zł2.62 Mil) and increased from Dec. 2022 (zł2.62 Mil) to Dec. 2023 (zł2.64 Mil).


Zeneris Projekty Total Liabilities Historical Data

The historical data trend for Zeneris Projekty'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.

* Premium members only.

Zeneris Projekty Total Liabilities Chart

Zeneris Projekty Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
1.85 1.48 2.62 2.64

Zeneris Projekty Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.27 1.89 2.64 2.27 3.20

Zeneris Projekty 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.

Zeneris Projekty'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
=2.196+(0+0.439
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.64

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7.53-4.895
=2.64

Zeneris Projekty'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
=2.454+(0+0.741
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.20

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=7.955-4.76
=3.20

* 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.


Zeneris Projekty Total Liabilities Related Terms

Thank you for viewing the detailed overview of Zeneris Projekty's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Zeneris Projekty Business Description

Traded in Other Exchanges
N/A
Address
ul. Paderewskiego 8, Poznan, POL, 61-770
Zeneris Projekty SA is engaged in designing and implementing renewable energy investments. The company focuses on Photovoltaics and Hydropower sectors.