Afyon Cimento Sanayi TAS (AFYON) - Total Liabilities
Based on the latest financial reports, Afyon Cimento Sanayi TAS (AFYON) has total liabilities worth TL1.11 Billion TRY (≈ $24.76 Million USD) as of December 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. Also explore Afyon Cimento Sanayi TAS net asset momentum to track the company's year-over-year net asset growth rate.
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. See Afyon Cimento Sanayi TAS (AFYON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Lippo General Insurance Tbk
JK:LPGI
|
Indonesia | Rp1.96 Trillion |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.00 Million |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
France | €12.54 Billion |
|
Global Fashion Group SA
XETRA:GFG
|
Germany | €373.80 Million |
|
Business Alignment Public Company Limited
BK:BIZ
|
Thailand | ฿934.33 Million |
|
FastPartner AB Series D
ST:FPAR-D
|
Sweden | Skr21.73 Billion |
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 full company profile including market capitalisation, see how much is Afyon Cimento Sanayi TAS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 |
-- |
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.