Chapel Down Group (LSE:CDGP) Total Liabilities : £16.79 Mil (As of Dec. 2023)

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What is Chapel Down Group Total Liabilities?

Chapel Down Group's Total Liabilities for the quarter that ended in Dec. 2023 was £16.79 Mil.

Chapel Down Group's quarterly Total Liabilities increased from Dec. 2021 (£6.68 Mil) to Dec. 2022 (£14.21 Mil) and increased from Dec. 2022 (£14.21 Mil) to Dec. 2023 (£16.79 Mil).

Chapel Down Group's annual Total Liabilities increased from Dec. 2021 (£6.68 Mil) to Dec. 2022 (£14.21 Mil) and increased from Dec. 2022 (£14.21 Mil) to Dec. 2023 (£16.79 Mil).

Chapel Down Group Total Liabilities Historical Data

The historical data trend for Chapel Down 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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Chapel Down Group Total Liabilities Chart

Chapel Down Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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12.89

17.45

6.68

14.21

16.79

Chapel Down Group Quarterly Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Liabilities	Get a 7-Day Free Trial				12.89	17.45	6.68	14.21	16.79

Chapel Down 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.

Chapel Down 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
	=	8.42	+	(7.457	+	0.916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.79

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	51.119	-	34.326
	=	16.79

Chapel Down Group'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
	=	8.42	+	(7.457	+	0.916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.79

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	51.119	-	34.326
	=	16.79

Chapel Down Group Total Liabilities Related Terms

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Chapel Down Group (LSE:CDGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chapel Down Group PLC (LSE:CDGP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1U6:Germany

Address

Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG

Website

https://www.chapeldown.com

Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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