Albena (XBUL:ALB) Total Liabilities : лв129.6 Mil (As of Sep. 2023)

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What is Albena Total Liabilities?

Albena's Total Liabilities for the quarter that ended in Sep. 2023 was лв129.6 Mil.

Albena's quarterly Total Liabilities increased from Mar. 2023 (лв132.56 Mil) to Jun. 2023 (лв158.78 Mil) but then declined from Jun. 2023 (лв158.78 Mil) to Sep. 2023 (лв129.64 Mil).

Albena's annual Total Liabilities declined from Dec. 2020 (лв146.78 Mil) to Dec. 2021 (лв130.35 Mil) and declined from Dec. 2021 (лв130.35 Mil) to Dec. 2022 (лв125.73 Mil).

Albena Total Liabilities Historical Data

The historical data trend for Albena'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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Albena Total Liabilities Chart

Albena Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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149.46

160.77

146.78

130.35

125.73

Albena Quarterly Data
	Sep18	Dec18	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															137.21	125.73	132.56	158.78	129.64

Albena 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.

Albena'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
	=	27.307	+	(75.373	+	22.719
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.334)
	=	125.7

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	607.892	-	482.159
	=	125.7

Albena'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
	=	28.58	+	(77.87	+	22.852
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.334)
	=	129.6

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	617.85	-	488.214
	=	129.6

Albena Total Liabilities Related Terms

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Albena (XBUL:ALB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Albena (XBUL:ALB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

33-35, St. Ivan Rilski street, Sofia, BGR, 1000

Website

https://www.albena.bg

Albena operates hotels and restaurants and provides international tourism services. Its facilities include hotels, restaurants, bars, internet cafes, medical services, congress halls, swimming pools and sports services.