Circa Group AS (OSL:CIRCA) Total Liabilities : kr141.01 Mil (As of Mar. 2024)

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What is Circa Group AS Total Liabilities?

Circa Group AS's Total Liabilities for the quarter that ended in Mar. 2024 was kr141.01 Mil.

Circa Group AS's quarterly Total Liabilities increased from Sep. 2023 (kr46.52 Mil) to Dec. 2023 (kr79.29 Mil) and increased from Dec. 2023 (kr79.29 Mil) to Mar. 2024 (kr141.01 Mil).

Circa Group AS's annual Total Liabilities increased from Dec. 2021 (kr56.07 Mil) to Dec. 2022 (kr73.63 Mil) and increased from Dec. 2022 (kr73.63 Mil) to Dec. 2023 (kr79.29 Mil).

Circa Group AS Total Liabilities Historical Data

The historical data trend for Circa Group AS'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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Circa Group AS Total Liabilities Chart

Circa Group AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

72.94

56.07

73.63

79.29

Circa Group AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												71.57	111.68	46.52	79.29	141.01

Circa Group AS 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.

Circa Group AS'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
	=	78.24	+	(0.138	+	0.64400000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.265)
	=	79.29

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	425.117	-	345.829
	=	79.29

Circa Group AS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	140.241	+	(0	+	0.761
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.012)
	=	141.01

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	470.174	-	329.16
	=	141.01

Circa Group AS Total Liabilities Related Terms

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Circa Group AS (OSL:CIRCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Circa Group AS (OSL:CIRCA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

8U5:Germany

Address

Karenslyst alle 53, Oslo, NOR, 0279

Website

https://www.circa-group.com

Circa Group AS is a biotechnology company. The company is engaged in converting waste biomass into advanced biochemical materials. Its Furacell production process takes abundant waste biomass and makes a platform molecule, levoglucosenone.

Circa Group AS (OSL:CIRCA) Headlines

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