Non-current liabilities
Debt falling due beyond one year.
Long-term bank borrowing, bonds, deferred tax liabilities, long-term provisions and targeted funding.
Long-term debt is not a problem in itself: equipment and property are normally financed with long money. The question is whether the structure of the debt matches the structure of the assets.
A company with large non-current liabilities and almost no non-current assets is worth a question about where the money went.
Where this figure comes from
Row 1595 of the Balance Sheet, closing column.
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