Sfinks Polska (LTS:0LYG) Total Liabilities : zł196.2 Mil (As of Sep. 2023)

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What is Sfinks Polska Total Liabilities?

Sfinks Polska's Total Liabilities for the quarter that ended in Sep. 2023 was zł196.2 Mil.

Sfinks Polska's quarterly Total Liabilities declined from Mar. 2023 (zł192.44 Mil) to Jun. 2023 (zł191.24 Mil) but then increased from Jun. 2023 (zł191.24 Mil) to Sep. 2023 (zł196.23 Mil).

Sfinks Polska's annual Total Liabilities declined from Dec. 2020 (zł238.19 Mil) to Dec. 2021 (zł229.22 Mil) and declined from Dec. 2021 (zł229.22 Mil) to Dec. 2022 (zł193.24 Mil).

Sfinks Polska Total Liabilities Historical Data

The historical data trend for Sfinks Polska'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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Sfinks Polska Total Liabilities Chart

Sfinks Polska Annual Data

Trend

Dec11

Dec12

Dec13

Nov16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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140.01

287.69

238.19

229.22

193.24

Sfinks Polska Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															196.72	193.24	192.44	191.24	196.23

Sfinks Polska 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.

Sfinks Polska'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
	=	42.062	+	(143.64	+	7.541
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	193.2

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	120.932	-	-72.311
	=	193.2

Sfinks Polska's Total Liabilities for the quarter that ended in Sep. 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
	=	42.006	+	(149.098	+	5.13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	196.2

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	123.209	-	-73.025
	=	196.2

Sfinks Polska Total Liabilities Related Terms

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Sfinks Polska (LTS:0LYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sfinks Polska SA (LTS:0LYG) » Definitions » Total Liabilities

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SFS:Poland

Address

ul. Swietojanska 5a, Piaseczno, POL, 05-500

Website

http://www.sfinks.pl

Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.

Sfinks Polska (LTS:0LYG) Headlines

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