Hepsor AS (OTSE:HPR1T) Total Liabilities : €74.56 Mil (As of Mar. 2024)

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What is Hepsor AS Total Liabilities?

Hepsor AS's Total Liabilities for the quarter that ended in Mar. 2024 was €74.56 Mil.

Hepsor AS's quarterly Total Liabilities increased from Sep. 2023 (€62.60 Mil) to Dec. 2023 (€68.84 Mil) and increased from Dec. 2023 (€68.84 Mil) to Mar. 2024 (€74.56 Mil).

Hepsor AS's annual Total Liabilities increased from Dec. 2021 (€36.31 Mil) to Dec. 2022 (€58.05 Mil) and increased from Dec. 2022 (€58.05 Mil) to Dec. 2023 (€68.84 Mil).

Hepsor AS Total Liabilities Historical Data

The historical data trend for Hepsor 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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Hepsor AS Total Liabilities Chart

Hepsor AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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30.27

20.91

36.31

58.05

68.84

Hepsor AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												59.63	61.09	62.60	68.84	74.56

Hepsor 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.

Hepsor 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
	=	50.448	+	(16.334	+	2.058
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	68.84

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	91.001	-	22.161
	=	68.84

Hepsor 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
	=	44.728	+	(28.625	+	1.207
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	74.56

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	96.838	-	22.278
	=	74.56

Hepsor AS Total Liabilities Related Terms

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Hepsor AS (OTSE:HPR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hepsor AS (OTSE:HPR1T) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Jarvevana tee 7b, Tallinn, EST, 10112

Website

https://www.hepsor.ee

Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

Hepsor AS (OTSE:HPR1T) Headlines

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