Afyon Cimento Sanayi TAS Total Liabilities
Afyon Cimento Sanayi TAS total liabilities. Based on the latest financial reports, Afyon Cimento Sanayi TAS (AFYON) has total liabilities worth TL1.40 Billion TRY (≈ $31.33 Million USD) as of June 2026. 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. See defensive interval ratio of Afyon Cimento Sanayi TAS to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Afyon Cimento Sanayi TAS (2002–2025)
Total liabilities of Afyon Cimento Sanayi TAS from 2002 to 2025. This chart illustrates how Afyon Cimento Sanayi TAS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hanmiglobal
KO:053690
|
Korea | ₩209.78 Billion |
|
NTT System SA
WAR:NTT
|
Poland | zł256.18 Million |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €260.86 Million |
|
I Controls Inc
KO:039570
|
Korea | ₩149.95 Billion |
|
Unifi Inc
NYSE:UFI
|
USA | $160.50 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $257.78 Million |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
USA | $4.46 Million |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see total assets of Afyon Cimento Sanayi TAS.
Liquidity & Leverage Metrics
Afyon Cimento Sanayi TAS Total Liabilities Ratios Explained
Afyon Cimento Sanayi TAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2002–2025)
The table below shows the annual total liabilities of Afyon Cimento Sanayi TAS from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.11 Billion ≈ $24.76 Million |
+7.95% |
| 2024-12-31 | TL1.02 Billion ≈ $22.94 Million |
+49.26% |
| 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 engages in the production and selling of 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.