Dalekovod DD (ZAG:DLKV) Total Liabilities : €72.0 Mil (As of Jun. 2024)

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What is Dalekovod DD Total Liabilities?

Dalekovod DD's Total Liabilities for the quarter that ended in Jun. 2024 was €72.0 Mil.

Dalekovod DD's quarterly Total Liabilities declined from Dec. 2023 (€75.78 Mil) to Mar. 2024 (€71.57 Mil) but then increased from Mar. 2024 (€71.57 Mil) to Jun. 2024 (€72.03 Mil).

Dalekovod DD's annual Total Liabilities declined from Dec. 2021 (€108.95 Mil) to Dec. 2022 (€63.90 Mil) but then increased from Dec. 2022 (€63.90 Mil) to Dec. 2023 (€75.78 Mil).

Dalekovod DD Total Liabilities Historical Data

The historical data trend for Dalekovod 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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Dalekovod DD Total Liabilities Chart

Dalekovod DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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115.98

112.55

108.95

63.90

75.78

Dalekovod DD Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															67.03	69.64	75.78	71.57	72.03

Dalekovod 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.

Dalekovod DD'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
	=	63.279	+	(7.806	+	4.692
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	75.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	137.929	-	62.152
	=	75.8

Dalekovod DD'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
	=	59.54	+	(0	+	12.487
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	72.0

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	138.93	-	66.903
	=	72.0

Dalekovod DD Total Liabilities Related Terms

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Dalekovod DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dalekovod DD (ZAG:DLKV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marijana Cavica 4 street, Zagreb, HRV, 10 000

Website

https://www.dalekovod.hr

Dalekovod dd offers engineering, production, construction, and installation of electric power facilities, facilities for the road, railroad, mass transit, and telecommunication infrastructure activities. The business segments of the company are the Production segment which includes forging works, the casting plant, and the laboratory for quality control and the production and sales of metal frames, manufacture and sales of suspension and jointing equipment whereas the Construction segment includes the services of construction and project documentation preparation of power and distribution facilities, transformer stations, installing antenna and others. The company generates maximum revenue from the construction segment.

Dalekovod DD Headlines

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