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Delko (WAR:DEL) Total Liabilities : zł189.8 Mil (As of Mar. 2024)


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What is Delko Total Liabilities?

Delko's Total Liabilities for the quarter that ended in Mar. 2024 was zł189.8 Mil.

Delko's quarterly Total Liabilities declined from Sep. 2023 (zł183.84 Mil) to Dec. 2023 (zł176.05 Mil) but then increased from Dec. 2023 (zł176.05 Mil) to Mar. 2024 (zł189.83 Mil).

Delko's annual Total Liabilities increased from Dec. 2018 (zł104.57 Mil) to Dec. 2019 (zł138.58 Mil) but then declined from Dec. 2019 (zł138.58 Mil) to Dec. 2020 (zł136.95 Mil).


Delko Total Liabilities Historical Data

The historical data trend for Delko'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.

* Premium members only.

Delko Total Liabilities Chart

Delko Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.96 118.12 104.57 138.58 136.95

Delko Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23 Mar24
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 177.70 185.31 183.84 176.05 189.83

Delko 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.

Delko's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=108.234+(22.851+5.863
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=136.9

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=243.637-106.689
=136.9

Delko'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
=142.963+(38.628+8.241
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=189.8

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=345.431-155.599
=189.8

* 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.


Delko Total Liabilities Related Terms

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Delko (WAR:DEL) Business Description

Traded in Other Exchanges
N/A
Address
Gostynska 51, Srem, POL, 63-100
Delko SA is engaged in the wholesale distribution of household chemistry products, cosmetics and personal care products in Poland.

Delko (WAR:DEL) Headlines