Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Total Liabilities : RSD486 Mil (As of Mar. 2024)

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What is Metalac a.d. , Gornji Milanovac Total Liabilities?

Metalac a.d. , Gornji Milanovac's Total Liabilities for the quarter that ended in Mar. 2024 was RSD486 Mil.

Metalac a.d. , Gornji Milanovac's quarterly Total Liabilities increased from Sep. 2023 (RSD679.32 Mil) to Dec. 2023 (RSD4,613.35 Mil) but then declined from Dec. 2023 (RSD4,613.35 Mil) to Mar. 2024 (RSD485.56 Mil).

Metalac a.d. , Gornji Milanovac's annual Total Liabilities increased from Dec. 2021 (RSD3,432.16 Mil) to Dec. 2022 (RSD4,269.41 Mil) and increased from Dec. 2022 (RSD4,269.41 Mil) to Dec. 2023 (RSD4,613.35 Mil).

Metalac a.d. , Gornji Milanovac Total Liabilities Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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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Metalac a.d. , Gornji Milanovac Total Liabilities Chart

Metalac a.d. , Gornji Milanovac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,133.50

3,651.73

3,432.16

4,269.41

4,613.35

Metalac a.d. , Gornji Milanovac Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															296.42	4,762.04	679.32	4,613.35	485.56

Metalac a.d. , Gornji Milanovac 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.

Metalac a.d. , Gornji Milanovac'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
	=	3401.54	+	(705.698	+	136.306
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	369.806)
	=	4,613

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	11143.666	-	6530.316
	=	4,613

Metalac a.d. , Gornji Milanovac's Total Liabilities for the quarter that ended in Mar. 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
	=	368.184	+	(0.644	+	7.031
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	109.7)
	=	486

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4225.334	-	3739.775
	=	486

Metalac a.d. , Gornji Milanovac Total Liabilities Related Terms

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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalac a.d. , Gornji Milanovac (XBEL:MTLC) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300

Website

http://www.metalac.com

Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

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