Accrol Group Holdings (LSE:ACRL) Total Liabilities : £119.5 Mil (As of Oct. 2023)

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What is Accrol Group Holdings Total Liabilities?

Accrol Group Holdings's Total Liabilities for the quarter that ended in Oct. 2023 was £119.5 Mil.

Accrol Group Holdings's quarterly Total Liabilities declined from Oct. 2022 (£142.73 Mil) to Apr. 2023 (£135.17 Mil) and declined from Apr. 2023 (£135.17 Mil) to Oct. 2023 (£119.50 Mil).

Accrol Group Holdings's annual Total Liabilities increased from Apr. 2021 (£101.64 Mil) to Apr. 2022 (£114.24 Mil) and increased from Apr. 2022 (£114.24 Mil) to Apr. 2023 (£135.17 Mil).

Accrol Group Holdings Total Liabilities Historical Data

The historical data trend for Accrol Group Holdings'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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Accrol Group Holdings Total Liabilities Chart

Accrol Group Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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47.28

66.51

101.64

114.24

135.17

Accrol Group Holdings Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial															96.61	114.24	142.73	135.17	119.50

Accrol Group Holdings 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.

Accrol Group Holdings's Total Liabilities for the fiscal year that ended in Apr. 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
	=	98.704	+	(35.605	+	0.86300000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	135.2

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	212.88	-	77.708
	=	135.2

Accrol Group Holdings's Total Liabilities for the quarter that ended in Oct. 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
	=	84.95	+	(33.808	+	0.743
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	119.5

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	198.08	-	78.579
	=	119.5

Accrol Group Holdings Total Liabilities Related Terms

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Accrol Group Holdings (LSE:ACRL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Total Liabilities

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Traded in Other Exchanges

0AE:Germany

Address

Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD

Website

https://www.accrol.co.uk

Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines

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