Adel Kalemcilik Ticaret ve Sanayi AS Total Liabilities
Adel Kalemcilik Ticaret ve Sanayi AS 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. Check how resilient are Adel Kalemcilik Ticaret ve Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adel Kalemcilik Ticaret ve Sanayi AS (2005–2024)
Total liabilities of Adel Kalemcilik Ticaret ve Sanayi AS from 2005 to 2024. This chart illustrates how Adel Kalemcilik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore Adel Kalemcilik Ticaret ve Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kairos Minerals Ltd
AU:KAI
|
Australia | AU$3.07 Million |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
Turkey | TL3.36 Billion |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
Korea | ₩297.44 Billion |
|
Singha Estate Public Company Limited
BK:S-R
|
Thailand | ฿50.28 Billion |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
Thailand | ฿2.56 Billion |
|
Microcosm Technology Co Ltd
TWO:3354
|
Taiwan | NT$133.39 Million |
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
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 complete balance sheet picture, see ADEL total assets.
Liquidity & Leverage Metrics
Adel Kalemcilik Ticaret ve Sanayi AS Total Liabilities Ratios Explained
Adel Kalemcilik Ticaret ve Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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