Adel Kalemcilik Ticaret ve Sanayi AS

IS:ADEL Turkey Business Equipment & Supplies
Market Cap
$247.25 Million
TL8.77 Billion TRY
Market Cap Rank
#19791 Global
#203 in Turkey
Share Price
TL33.74
Change (1 day)
+3.31%
52-Week Range
TL26.80 - TL41.10
All Time High
TL70.94
About

Adel Kalemcilik Ticaret ve Sanayi A.S. produces, manufactures, and sells stationery products in Turkey. It offers wood-walled pencils, crayons and copy pens, ballpoint, liquid ink pens, markers, felt-tip pens, pastels, watercolors, erasers, sharpeners, finger paints, play dough, and gouache paints; and toys. The company offers its products under the Faber-Castell, Graf von Faber-Castell, Adel, an… Read more

Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) - Total Liabilities

Latest total liabilities as of June 2025: TL2.08 Billion TRY

Based on the latest financial reports, Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has total liabilities worth TL2.08 Billion TRY as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Adel Kalemcilik Ticaret ve Sanayi AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Adel Kalemcilik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Adel Kalemcilik Ticaret ve Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Adel Kalemcilik Ticaret ve Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
Turkey TL20.65 Billion
Tricorntech Corporation
TW:6909
Taiwan NT$153.37 Million
Riber S.A
PA:ALRIB
France €27.29 Million
Exclusive Networks SA
PINK:EXNWF
USA $2.44 Billion
Hyloris Developmentsen Sa
BR:HYL
Belgium €8.16 Million
Fasadgruppen Group AB
ST:FG
Sweden Skr4.36 Billion
INSUN Environmental New Technology Co. Ltd
KQ:060150
Korea ₩163.29 Billion
CM.com NV
AS:CMCOM
Netherlands €185.12 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Adel Kalemcilik Ticaret ve Sanayi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adel Kalemcilik Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adel Kalemcilik Ticaret ve Sanayi AS (2005–2024)

The table below shows the annual total liabilities of Adel Kalemcilik Ticaret ve Sanayi AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.39 Billion -36.55%
2023-12-31 TL2.20 Billion +225.56%
2022-12-31 TL674.24 Million +16.85%
2021-12-31 TL576.99 Million +17.99%
2020-12-31 TL489.03 Million +116.10%
2019-12-31 TL226.30 Million -18.38%
2018-12-31 TL277.25 Million +83.80%
2017-12-31 TL150.84 Million +25.17%
2016-12-31 TL120.51 Million -30.75%
2015-12-31 TL174.01 Million +30.11%
2014-12-31 TL133.74 Million +108.08%
2013-12-31 TL64.28 Million +135.80%
2012-12-31 TL27.26 Million +37.50%
2011-12-31 TL19.82 Million +25.92%
2010-12-31 TL15.74 Million +29.63%
2009-12-31 TL12.14 Million +7.04%
2008-12-31 TL11.35 Million -15.94%
2007-12-31 TL13.50 Million +2.09%
2006-12-31 TL13.22 Million -4.20%
2005-12-31 TL13.80 Million --