Al Fanar Construction Trade Import And Export Co (CAI:FNAR) Total Liabilities : E£45.49 Mil (As of Dec. 2023)

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What is Al Fanar Construction Trade Import And Export Co Total Liabilities?

Al Fanar Construction Trade Import And Export Co's Total Liabilities for the quarter that ended in Dec. 2023 was E£45.49 Mil.

Al Fanar Construction Trade Import And Export Co's quarterly Total Liabilities declined from Jun. 2023 (E£10.02 Mil) to Sep. 2023 (E£8.14 Mil) but then increased from Sep. 2023 (E£8.14 Mil) to Dec. 2023 (E£45.49 Mil).

Al Fanar Construction Trade Import And Export Co's annual Total Liabilities increased from Dec. 2021 (E£35.24 Mil) to Dec. 2022 (E£39.17 Mil) and increased from Dec. 2022 (E£39.17 Mil) to Dec. 2023 (E£45.49 Mil).

Al Fanar Construction Trade Import And Export Co Total Liabilities Historical Data

The historical data trend for Al Fanar Construction Trade Import And Export Co'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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Al Fanar Construction Trade Import And Export Co Total Liabilities Chart

Al Fanar Construction Trade Import And Export Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15.05

15.17

35.24

39.17

45.49

Al Fanar Construction Trade Import And Export Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															39.17	11.70	10.02	8.14	45.49

Al Fanar Construction Trade Import And Export Co 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.

Al Fanar Construction Trade Import And Export Co'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
	=	12.609	+	(0	+	32.879
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.49

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	45.488	-	32.424
	=	13.06

Al Fanar Construction Trade Import And Export Co's Total Liabilities for the quarter 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
	=	12.609	+	(0	+	32.879
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.49

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	45.488	-	32.424
	=	13.06

Al Fanar Construction Trade Import And Export Co Total Liabilities Related Terms

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Al Fanar Construction Trade Import And Export Co (CAI:FNAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Al Fanar Construction Trade Import And Export Co (CAI:FNAR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Army Street, Giza, EGY

Website

http://www.alfanar-eg.net

Al Fanar Construction Trade Import And Export Co is an Egypt based construction company. Its business activities comprise general contracting, construction, trade, import and export, as well as land reclamation and land division.

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