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Sever Holding AD (XBUL:SEVH) Total Liabilities : лв84.47 Mil (As of Dec. 2023)


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What is Sever Holding AD Total Liabilities?

Sever Holding AD's Total Liabilities for the quarter that ended in Dec. 2023 was лв84.47 Mil.

Sever Holding AD's quarterly Total Liabilities increased from Dec. 2022 (лв32.80 Mil) to Jun. 2023 (лв40.38 Mil) and increased from Jun. 2023 (лв40.38 Mil) to Dec. 2023 (лв84.47 Mil).

Sever Holding AD's annual Total Liabilities declined from Dec. 2021 (лв35.15 Mil) to Dec. 2022 (лв32.80 Mil) but then increased from Dec. 2022 (лв32.80 Mil) to Dec. 2023 (лв84.47 Mil).


Sever Holding AD Total Liabilities Historical Data

The historical data trend for Sever Holding AD'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.

Sever Holding AD Total Liabilities Chart

Sever Holding AD Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
35.15 32.80 84.47

Sever Holding AD Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities 35.15 - 32.80 40.38 84.47

Sever Holding AD 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.

Sever Holding AD'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
=24.187+(59.003+1.277
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=84.47

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=87.7-3.233
=84.47

Sever Holding AD'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
=24.187+(59.003+1.277
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=84.47

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=87.7-3.233
=84.47

* 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.


Sever Holding AD Total Liabilities Related Terms

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Sever Holding AD Business Description

Traded in Other Exchanges
N/A
Address
Tsar Asen Street I, No 5, 3rd Floor, Varna, BGR, 9000
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of shares and/or shareholdings in Bulgarian and foreign companies.

Sever Holding AD Headlines

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