Transilvania Investments Alliance (BSE:TRANSI) Total Liabilities : lei91.2 Mil (As of Dec. 2023)

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What is Transilvania Investments Alliance Total Liabilities?

Transilvania Investments Alliance's Total Liabilities for the quarter that ended in Dec. 2023 was lei91.2 Mil.

Transilvania Investments Alliance's quarterly Total Liabilities increased from Jun. 2023 (lei79.19 Mil) to Sep. 2023 (lei90.11 Mil) and increased from Sep. 2023 (lei90.11 Mil) to Dec. 2023 (lei91.24 Mil).

Transilvania Investments Alliance's annual Total Liabilities declined from Dec. 2021 (lei111.77 Mil) to Dec. 2022 (lei67.93 Mil) but then increased from Dec. 2022 (lei67.93 Mil) to Dec. 2023 (lei91.24 Mil).

Transilvania Investments Alliance Total Liabilities Historical Data

The historical data trend for Transilvania Investments Alliance'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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Transilvania Investments Alliance Total Liabilities Chart

Transilvania Investments Alliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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83.58

130.06

111.77

67.93

91.24

Transilvania Investments Alliance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															67.93	68.92	79.19	90.11	91.24

Transilvania Investments Alliance 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.

Transilvania Investments Alliance'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
	=	33.116	+	(0	+	58.119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	91.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1824.001	-	1732.766
	=	91.2

Transilvania Investments Alliance'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
	=	33.116	+	(0	+	58.119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	91.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1824.001	-	1732.766
	=	91.2

Transilvania Investments Alliance Total Liabilities Related Terms

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Transilvania Investments Alliance (BSE:TRANSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transilvania Investments Alliance SA (BSE:TRANSI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Nicolae Iorga Street, Brasov, ROU, 500057

Website

https://www.transilvaniainvestments.ro

Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

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