GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » E-Kiosk SA (WAR:EKS) » Definitions » Total Liabilities

E-Kiosk (WAR:EKS) Total Liabilities : zł28.03 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is E-Kiosk Total Liabilities?

E-Kiosk's Total Liabilities for the quarter that ended in Mar. 2024 was zł28.03 Mil.

E-Kiosk's quarterly Total Liabilities increased from Sep. 2023 (zł22.08 Mil) to Dec. 2023 (zł22.33 Mil) and increased from Dec. 2023 (zł22.33 Mil) to Mar. 2024 (zł28.03 Mil).

E-Kiosk's annual Total Liabilities increased from Dec. 2021 (zł17.63 Mil) to Dec. 2022 (zł23.03 Mil) but then declined from Dec. 2022 (zł23.03 Mil) to Dec. 2023 (zł22.33 Mil).


E-Kiosk Total Liabilities Historical Data

The historical data trend for E-Kiosk'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.

E-Kiosk Total Liabilities Chart

E-Kiosk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 14.71 17.63 23.03 22.33

E-Kiosk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 26.23 27.04 22.08 22.33 28.03

E-Kiosk 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.

E-Kiosk'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
=21.586+(0+0.743
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=22.33

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=36.003-13.674
=22.33

E-Kiosk's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27.494+(0+0.537
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=28.03

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=41.916-13.885
=28.03

* 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.


E-Kiosk Total Liabilities Related Terms

Thank you for viewing the detailed overview of E-Kiosk's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


E-Kiosk (WAR:EKS) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Prosta 51, Warsaw, POL, 00-838
E-Kiosk SA is a digital press in Poland. It is engaged in the creation of electronic text-based content sales. The company's flagship product is the distribution system of e-editions, e-books and audiobooks. It provides a full range of publications, periodicals and books in a digital version.

E-Kiosk (WAR:EKS) Headlines

No Headlines