Afyon Cimento Sanayi TAS (AFYON) - 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 Afyon Cimento Sanayi TAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Afyon Cimento Sanayi TAS - Total Liabilities Trend (2002–2025)
This chart illustrates how Afyon Cimento Sanayi TAS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AFYON total assets.
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 |
|---|---|---|
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
Thai Optical Group Public Company Limited
BK:TOG
|
Thailand | ฿2.15 Billion |
|
Laon People Inc.
KQ:300120
|
Korea | ₩79.58 Billion |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.93 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 Billion |
|
Binh Dien Fertilizer JSC
VN:BFC
|
Vietnam | ₫2.27 Trillion |
|
SA Catana Group
PA:CATG
|
France | €126.23 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. See AFYON net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.