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Comcm Constanta (BSE:CMCM) Total Liabilities : lei60.31 Mil (As of Mar. 2023)


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What is Comcm Constanta Total Liabilities?

Comcm Constanta's Total Liabilities for the quarter that ended in Mar. 2023 was lei60.31 Mil.

Comcm Constanta's quarterly Total Liabilities increased from Sep. 2022 (lei6.13 Mil) to Dec. 2022 (lei58.90 Mil) and increased from Dec. 2022 (lei58.90 Mil) to Mar. 2023 (lei60.31 Mil).

Comcm Constanta's annual Total Liabilities increased from Dec. 2021 (lei6.77 Mil) to Dec. 2022 (lei58.90 Mil) but then declined from Dec. 2022 (lei58.90 Mil) to Dec. 2023 (lei5.64 Mil).


Comcm Constanta Total Liabilities Historical Data

The historical data trend for Comcm Constanta'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.

Comcm Constanta Total Liabilities Chart

Comcm Constanta 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 7.58 7.58 6.77 58.90 5.64

Comcm Constanta Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
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 6.79 6.13 58.90 60.31 5.64

Comcm Constanta 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.

Comcm Constanta'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
=0.12+(0+5.519
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.004)
=5.64

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=60.562-54.919
=5.64

Comcm Constanta's Total Liabilities for the quarter that ended in Mar. 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
=54.571+(0+5.735
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=60.31

Total Liabilities=Total Assets (Q: Mar. 2023 )-Total Equity (Q: Mar. 2023 )
=142.035-81.73
=60.31

* 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.


Comcm Constanta Total Liabilities Related Terms

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Comcm Constanta (BSE:CMCM) Business Description

Traded in Other Exchanges
N/A
Address
Bulevardul Aurel Vlaicu 144, Constanta, ROU, 900498
Comcm SA Constanta is engaged in the manufacture of concrete, and as auxiliary activities: industrial production for constructions, civil constructions of quarry products, rebars, and prefabricated products. As civil engineering and industrial construction activities. Its main activity is the rental of machinery, but also the extraction and sorting of sand.