GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Plovdiv Y Gagar (XBUL:YGAG) » Definitions » Total Liabilities

Plovdiv Y Gagar (XBUL:YGAG) Total Liabilities : лв75.5 Mil (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Plovdiv Y Gagar Total Liabilities?

Plovdiv Y Gagar's Total Liabilities for the quarter that ended in Sep. 2023 was лв75.5 Mil.

Plovdiv Y Gagar's quarterly Total Liabilities increased from Mar. 2023 (лв90.04 Mil) to Jun. 2023 (лв95.56 Mil) but then declined from Jun. 2023 (лв95.56 Mil) to Sep. 2023 (лв75.51 Mil).

Plovdiv Y Gagar's annual Total Liabilities declined from Dec. 2020 (лв57.35 Mil) to Dec. 2021 (лв49.24 Mil) but then increased from Dec. 2021 (лв49.24 Mil) to Dec. 2022 (лв86.95 Mil).


Plovdiv Y Gagar Total Liabilities Historical Data

The historical data trend for Plovdiv Y Gagar'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.

Plovdiv Y Gagar Total Liabilities Chart

Plovdiv Y Gagar Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.49 69.15 57.35 49.24 86.95

Plovdiv Y Gagar Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.27 86.95 90.04 95.56 75.51

Plovdiv Y Gagar 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.

Plovdiv Y Gagar's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41.709+(42.651+1.095
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.498)
=87.0

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=174.226-87.273
=87.0

Plovdiv Y Gagar's Total Liabilities for the quarter that ended in Sep. 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
=50.681+(22.021+1.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.498)
=75.5

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=170.897-95.391
=75.5

* 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.


Plovdiv Y Gagar Total Liabilities Related Terms

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


Plovdiv Y Gagar (XBUL:YGAG) Business Description

Traded in Other Exchanges
N/A
Address
1 Rogoshko Shosse Street, Plovdiv, BGR, 4003
Plovdiv Y Gagar manufactures multi-colour printed packaging and labels of cardboard and paper for cigarettes, food, cosmetic and other industries.

Plovdiv Y Gagar (XBUL:YGAG) Headlines

No Headlines