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Automatyka Pomiary Sterowanie (WAR:APS) Total Liabilities : zł10.77 Mil (As of Sep. 2023)


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What is Automatyka Pomiary Sterowanie Total Liabilities?

Automatyka Pomiary Sterowanie's Total Liabilities for the quarter that ended in Sep. 2023 was zł10.77 Mil.

Automatyka Pomiary Sterowanie's quarterly Total Liabilities increased from Mar. 2023 (zł13.34 Mil) to Jun. 2023 (zł15.26 Mil) but then declined from Jun. 2023 (zł15.26 Mil) to Sep. 2023 (zł10.77 Mil).

Automatyka Pomiary Sterowanie's annual Total Liabilities increased from Dec. 2020 (zł9.22 Mil) to Dec. 2021 (zł9.26 Mil) and increased from Dec. 2021 (zł9.26 Mil) to Dec. 2022 (zł12.91 Mil).


Automatyka Pomiary Sterowanie Total Liabilities Historical Data

The historical data trend for Automatyka Pomiary Sterowanie'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.

Automatyka Pomiary Sterowanie Total Liabilities Chart

Automatyka Pomiary Sterowanie Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 6.68 9.22 9.26 12.91

Automatyka Pomiary Sterowanie 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.62 12.91 13.34 15.26 10.77

Automatyka Pomiary Sterowanie 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.

Automatyka Pomiary Sterowanie'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
=10.915+(0.395+1.157
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.442)
=12.91

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=24.293-11.384
=12.91

Automatyka Pomiary Sterowanie'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
=8.421+(0+1.604
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.741)
=10.77

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=21.826-11.059
=10.77

* 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.


Automatyka Pomiary Sterowanie Total Liabilities Related Terms

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Automatyka Pomiary Sterowanie (WAR:APS) Business Description

Traded in Other Exchanges
N/A
Address
A.Mickiewicza 95F, Bialystok, POL, 15-257
Automatyka Pomiary Sterowanie SA is specialized in the provision of industrial automation and power engineering solutions. The company produces and distributes switchgears and control cabinets for industry and construction. It provides design tools, programming and technological solutions.

Automatyka Pomiary Sterowanie (WAR:APS) Headlines

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