Lordos Hotel Or (CYS:LHH) Total Liabilities : €22.64 Mil (As of Dec. 2022)

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What is Lordos Hotel Or Total Liabilities?

Lordos Hotel Or's Total Liabilities for the quarter that ended in Dec. 2022 was €22.64 Mil.

Lordos Hotel Or's quarterly Total Liabilities increased from Dec. 2021 (€22.95 Mil) to Jun. 2022 (€23.50 Mil) but then declined from Jun. 2022 (€23.50 Mil) to Dec. 2022 (€22.64 Mil).

Lordos Hotel Or's annual Total Liabilities declined from Dec. 2021 (€22.95 Mil) to Dec. 2022 (€22.64 Mil) and declined from Dec. 2022 (€22.64 Mil) to Dec. 2023 (€22.26 Mil).

Lordos Hotel Or Total Liabilities Historical Data

The historical data trend for Lordos Hotel Or'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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Lordos Hotel Or Total Liabilities Chart

Lordos Hotel Or Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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20.87

23.49

22.95

22.64

22.26

Lordos Hotel Or Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Total Liabilities	Get a 7-Day Free Trial															24.07	22.95	23.50	22.64	22.26

Lordos Hotel Or 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.

Lordos Hotel Or'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
	=	4.287	+	(4.303	+	13.669
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22.26

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	118.996	-	96.737
	=	22.26

Lordos Hotel Or's Total Liabilities for the quarter 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
	=	3.731	+	(5.15	+	13.763
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22.64

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	116.348	-	93.704
	=	22.64

Lordos Hotel Or Total Liabilities Related Terms

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Lordos Hotel Or (CYS:LHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lordos Hotel Or (CYS:LHH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mesogeiou, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041

Website

https://www.lordos.com.cy

Lordos Hotel Or is a Cyprus-based hotel operator. The company owns and manages the Golden Bay Beach Hotel, a five-star hotel that is situated at Larnaca Bay and Lordos Beach Hotel, a four-star hotel that is also situated at Larnaca Bay.

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