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Adnams (AQSE:ADB) Total Liabilities : £27.19 Mil (As of Jun. 2023)


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What is Adnams Total Liabilities?

Adnams's Total Liabilities for the quarter that ended in Jun. 2023 was £27.19 Mil.

Adnams's quarterly Total Liabilities declined from Jun. 2022 (£31.32 Mil) to Dec. 2022 (£27.80 Mil) and declined from Dec. 2022 (£27.80 Mil) to Jun. 2023 (£27.19 Mil).

Adnams's annual Total Liabilities declined from Dec. 2020 (£33.32 Mil) to Dec. 2021 (£28.92 Mil) and declined from Dec. 2021 (£28.92 Mil) to Dec. 2022 (£27.80 Mil).


Adnams Total Liabilities Historical Data

The historical data trend for Adnams'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.

Adnams Total Liabilities Chart

Adnams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial 37.77 34.92 33.32 28.92 27.80

Adnams Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 37.15 28.92 31.32 27.80 27.19

Adnams 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.

Adnams'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
=16.288+(10+1.514
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=27.80

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=53.334-25.532
=27.80

Adnams's Total Liabilities for the quarter that ended in Jun. 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
=17.429+(0+9.765
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=27.19

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=51.25-24.056
=27.19

* 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.


Adnams Total Liabilities Related Terms

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Adnams (AQSE:ADB) Business Description

Traded in Other Exchanges
N/A
Address
Sole Bay Brewery, Southwold, Suffolk, GBR, IP18 6JW
Adnams PLC is engaged in brewers, distillers, wine merchants, retailers, publicans, and hoteliers. The company's business segments are Adnams Brewing & Brands (Drinks), which comprises brewing and distribution of beer, spirits, and other products, Adnams Pubs & Hotel Properties, which comprises tenanted pubs and managed inns, and Adnams Retail, which comprises shops together with the mail order and web businesses.

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