Cakovecki Mlinovi DD (ZAG:CKML) Total Liabilities : €73.6 Mil (As of Mar. 2025)

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What is Cakovecki Mlinovi DD Total Liabilities?

Cakovecki Mlinovi DD's Total Liabilities for the quarter that ended in Mar. 2025 was €73.6 Mil.

Cakovecki Mlinovi DD's quarterly Total Liabilities declined from Sep. 2024 (€33.26 Mil) to Dec. 2024 (€25.66 Mil) but then increased from Dec. 2024 (€25.66 Mil) to Mar. 2025 (€73.57 Mil).

Cakovecki Mlinovi DD's annual Total Liabilities declined from Dec. 2022 (€29.46 Mil) to Dec. 2023 (€28.17 Mil) and declined from Dec. 2023 (€28.17 Mil) to Dec. 2024 (€25.66 Mil).

Cakovecki Mlinovi DD Total Liabilities Historical Data

The historical data trend for Cakovecki Mlinovi DD'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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Cakovecki Mlinovi DD Total Liabilities Chart

Cakovecki Mlinovi DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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35.13

31.72

29.46

28.17

25.66

Cakovecki Mlinovi DD Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															-	35.19	33.26	25.66	73.57

Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD's Total Liabilities for the fiscal year that ended in Dec. 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
	=	19.068	+	(2.699	+	2.472
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.421	+	0)
	=	25.7

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	113.231	-	87.571
	=	25.7

Cakovecki Mlinovi DD's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	54.846	+	(15.682	+	3.041
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	73.6

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	193.057	-	119.488
	=	73.6

Cakovecki Mlinovi DD Total Liabilities Related Terms

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Cakovecki Mlinovi DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mlinska 1, Cakovec, HRV, 40000

Website

http://www.cak-mlinovi.hr

Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others. The company has two segments: Trade and Food, out of which maximum revenue is derived from Trade segment.

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