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Panevezio statybos trestas AB (OVSE:PTR1L) Total Liabilities : €56.1 Mil (As of Dec. 2023)


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What is Panevezio statybos trestas AB Total Liabilities?

Panevezio statybos trestas AB's Total Liabilities for the quarter that ended in Dec. 2023 was €56.1 Mil.

Panevezio statybos trestas AB's quarterly Total Liabilities increased from Dec. 2022 (€56.07 Mil) to Jun. 2023 (€60.14 Mil) but then declined from Jun. 2023 (€60.14 Mil) to Dec. 2023 (€56.12 Mil).

Panevezio statybos trestas AB's annual Total Liabilities increased from Dec. 2021 (€55.65 Mil) to Dec. 2022 (€56.07 Mil) and increased from Dec. 2022 (€56.07 Mil) to Dec. 2023 (€56.12 Mil).


Panevezio statybos trestas AB Total Liabilities Historical Data

The historical data trend for Panevezio statybos trestas AB'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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Panevezio statybos trestas AB Total Liabilities Chart

Panevezio statybos trestas AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.44 45.25 55.65 56.07 56.12

Panevezio statybos trestas AB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.65 55.99 56.07 60.14 56.12

Panevezio statybos trestas AB 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.

Panevezio statybos trestas AB'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
=32.401+(21.241+2.482
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=56.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=86.371-30.247
=56.1

Panevezio statybos trestas AB'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
=32.401+(21.241+2.482
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=56.1

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=86.371-30.247
=56.1

* 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.


Panevezio statybos trestas AB Total Liabilities Related Terms

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Panevezio statybos trestas AB (OVSE:PTR1L) Business Description

Traded in Other Exchanges
N/A
Address
P. Puzino street 1, Panevezys, LTU, LT-35173
Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (OVSE:PTR1L) Headlines

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