Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) - Total Liabilities
Based on the latest financial reports, Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has total liabilities worth TL2.08 Billion TRY (≈ $46.48 Million USD) 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. Explore Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) cash conversion ratio to assess how effectively this company generates cash.
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. Check Adel Kalemcilik Ticaret ve Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Sappe Public Company Limited
BK:SAPPE
|
Thailand | ฿1.10 Billion |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
Mexico | MX$8.73 Billion |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
USA | $1.10 Million |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$2.91 Billion |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
USA | $475.14 Million |
|
Bravo Mining Corp
V:BRVO
|
Canada | CA$1.09 Million |
|
Mount Gibson Iron Limited
F:FWQ
|
Germany | €118.12 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. For the full company profile including market capitalisation, see ADEL market cap overview.
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 ≈ $31.20 Million |
-36.55% |
| 2023-12-31 | TL2.20 Billion ≈ $49.16 Million |
+225.56% |
| 2022-12-31 | TL674.24 Million ≈ $15.10 Million |
+16.85% |
| 2021-12-31 | TL576.99 Million ≈ $12.92 Million |
+17.99% |
| 2020-12-31 | TL489.03 Million ≈ $10.95 Million |
+116.10% |
| 2019-12-31 | TL226.30 Million ≈ $5.07 Million |
-18.38% |
| 2018-12-31 | TL277.25 Million ≈ $6.21 Million |
+83.80% |
| 2017-12-31 | TL150.84 Million ≈ $3.38 Million |
+25.17% |
| 2016-12-31 | TL120.51 Million ≈ $2.70 Million |
-30.75% |
| 2015-12-31 | TL174.01 Million ≈ $3.90 Million |
+30.11% |
| 2014-12-31 | TL133.74 Million ≈ $3.00 Million |
+108.08% |
| 2013-12-31 | TL64.28 Million ≈ $1.44 Million |
+135.80% |
| 2012-12-31 | TL27.26 Million ≈ $610.51K |
+37.50% |
| 2011-12-31 | TL19.82 Million ≈ $444.01K |
+25.92% |
| 2010-12-31 | TL15.74 Million ≈ $352.60K |
+29.63% |
| 2009-12-31 | TL12.14 Million ≈ $272.02K |
+7.04% |
| 2008-12-31 | TL11.35 Million ≈ $254.12K |
-15.94% |
| 2007-12-31 | TL13.50 Million ≈ $302.30K |
+2.09% |
| 2006-12-31 | TL13.22 Million ≈ $296.12K |
-4.20% |
| 2005-12-31 | TL13.80 Million ≈ $309.11K |
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About Adel Kalemcilik Ticaret ve Sanayi AS
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