Afyon Cimento Sanayi TAS (AFYON) - Total Liabilities
Based on the latest financial reports, Afyon Cimento Sanayi TAS (AFYON) has total liabilities worth TL775.19 Million TRY (≈ $17.36 Million USD) as of September 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 cash efficiency ratio of Afyon Cimento Sanayi TAS to assess how effectively this company generates cash.
Afyon Cimento Sanayi TAS - Total Liabilities Trend (2002–2024)
This chart illustrates how Afyon Cimento Sanayi TAS's total liabilities have evolved over time, based on quarterly financial data. See AFYON net assets for net asset value and shareholders' equity analysis.
Afyon Cimento Sanayi TAS Competitors by Total Liabilities
The table below lists competitors of Afyon Cimento Sanayi TAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lang Inc
TW:6165
|
Taiwan | NT$1.61 Billion |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
USA | $387.71 Million |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$66.29 Million |
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.70 Billion |
|
Supergas Energy Ltd
TA:SPGE
|
Israel | ILA913.17 Million |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Afyon Cimento Sanayi TAS'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 Afyon Cimento Sanayi TAS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Afyon Cimento Sanayi TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Afyon Cimento Sanayi TAS (2002–2024)
The table below shows the annual total liabilities of Afyon Cimento Sanayi TAS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL782.37 Million ≈ $17.52 Million |
+14.03% |
| 2023-12-31 | TL686.10 Million ≈ $15.37 Million |
+48.57% |
| 2022-12-31 | TL461.79 Million ≈ $10.34 Million |
+97.51% |
| 2021-12-31 | TL233.81 Million ≈ $5.24 Million |
+8.79% |
| 2020-12-31 | TL214.91 Million ≈ $4.81 Million |
-54.91% |
| 2019-12-31 | TL476.62 Million ≈ $10.68 Million |
+11.19% |
| 2018-12-31 | TL428.65 Million ≈ $9.60 Million |
-23.50% |
| 2017-12-31 | TL560.33 Million ≈ $12.55 Million |
+35.21% |
| 2016-12-31 | TL414.41 Million ≈ $9.28 Million |
+99.21% |
| 2015-12-31 | TL208.02 Million ≈ $4.66 Million |
+1079.60% |
| 2014-12-31 | TL17.64 Million ≈ $394.98K |
+57.69% |
| 2013-12-31 | TL11.18 Million ≈ $250.47K |
+23.36% |
| 2012-12-31 | TL9.06 Million ≈ $203.03K |
+16.10% |
| 2011-12-31 | TL7.81 Million ≈ $174.88K |
-29.31% |
| 2010-12-31 | TL11.05 Million ≈ $247.40K |
+35.85% |
| 2009-12-31 | TL8.13 Million ≈ $182.11K |
-17.99% |
| 2008-12-31 | TL9.91 Million ≈ $222.07K |
-9.10% |
| 2007-12-31 | TL10.91 Million ≈ $244.29K |
+22.06% |
| 2006-12-31 | TL8.94 Million ≈ $200.14K |
-21.77% |
| 2005-12-31 | TL11.42 Million ≈ $255.85K |
+50.92% |
| 2004-12-31 | TL7.57 Million ≈ $169.53K |
-100.00% |
| 2003-12-31 | TL5.09 Trillion ≈ $113.99 Billion |
-8.74% |
| 2002-12-31 | TL5.58 Trillion ≈ $124.91 Billion |
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About Afyon Cimento Sanayi TAS
Afyon Çimento Sanayi Türk Anonim Sirketi produces and sells cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey. Afyon Çimento Sanayi Türk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi.