AS Silvano Fashion Group (WAR:SFG) Total Liabilities : zł83.3 Mil (As of Mar. 2024)

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What is AS Silvano Fashion Group Total Liabilities?

AS Silvano Fashion Group's Total Liabilities for the quarter that ended in Mar. 2024 was zł83.3 Mil.

AS Silvano Fashion Group's quarterly Total Liabilities increased from Sep. 2023 (zł56.77 Mil) to Dec. 2023 (zł67.17 Mil) and increased from Dec. 2023 (zł67.17 Mil) to Mar. 2024 (zł83.29 Mil).

AS Silvano Fashion Group's annual Total Liabilities declined from Dec. 2021 (zł71.87 Mil) to Dec. 2022 (zł63.69 Mil) but then increased from Dec. 2022 (zł63.69 Mil) to Dec. 2023 (zł67.17 Mil).

AS Silvano Fashion Group Total Liabilities Historical Data

The historical data trend for AS Silvano Fashion Group'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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AS Silvano Fashion Group Total Liabilities Chart

AS Silvano Fashion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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73.63

70.30

71.87

63.69

67.17

AS Silvano Fashion Group 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															64.25	66.61	56.77	67.17	83.29

AS Silvano Fashion Group 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.

AS Silvano Fashion Group'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
	=	44.893	+	(18.859	+	3.413
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	67.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	315.341	-	248.176
	=	67.2

AS Silvano Fashion Group'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
	=	59.855	+	(19.994	+	3.445
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	83.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	339.483	-	256.189
	=	83.3

AS Silvano Fashion Group Total Liabilities Related Terms

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AS Silvano Fashion Group (WAR:SFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (WAR:SFG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SFG1T:Estonia

Address

Tulika 17, Tallinn, EST, 10613

Website

https://www.silvanofashion.com

AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (WAR:SFG) Headlines

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