Altinyag Kombinalari AS (ALMAD) - Total Liabilities

Latest as of December 2024: TL78.79 Million TRY ≈ $1.76 Million USD

Based on the latest financial reports, Altinyag Kombinalari AS (ALMAD) has total liabilities worth TL78.79 Million TRY (≈ $1.76 Million USD) as of December 2024. 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 ALMAD net assets growth trend to track the company's year-over-year net asset growth rate.

Altinyag Kombinalari AS - Total Liabilities Trend (2017–2024)

This chart illustrates how Altinyag Kombinalari AS's total liabilities have evolved over time, based on quarterly financial data. See Altinyag Kombinalari AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Altinyag Kombinalari AS Competitors by Total Liabilities

The table below lists competitors of Altinyag Kombinalari AS ranked by their total liabilities.

Company Country Total Liabilities
Tsann Kuen Enterprise Co Ltd
TW:2430
Taiwan NT$9.09 Billion
Adex Mining Inc
V:ADE
Canada CA$31.47 Million
ALT Telecom Public Company Limited
BK:ALT
Thailand ฿2.54 Billion
Gedeon Richter PLC
LSE:0QFP
UK £249.71 Billion
Infas Holding AG
F:IFS
Germany €59.22 Million
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
Korea ₩3.21 Billion
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
USA $8.40 Million
Kingstate Electronics
TWO:3206
Taiwan NT$1.54 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Altinyag Kombinalari 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 full company profile including market capitalisation, see market cap of Altinyag Kombinalari AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.11 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Altinyag Kombinalari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Altinyag Kombinalari AS (2017–2024)

The table below shows the annual total liabilities of Altinyag Kombinalari AS from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 TL78.79 Million
≈ $1.76 Million
+70.13%
2023-12-31 TL46.31 Million
≈ $1.04 Million
-2.43%
2022-12-31 TL47.46 Million
≈ $1.06 Million
+113.15%
2021-12-31 TL22.27 Million
≈ $498.73K
-70.64%
2020-12-31 TL75.83 Million
≈ $1.70 Million
+80.10%
2019-12-31 TL42.11 Million
≈ $943.11K
-51.14%
2018-12-31 TL86.18 Million
≈ $1.93 Million
-39.84%
2017-12-31 TL143.24 Million
≈ $3.21 Million
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About Altinyag Kombinalari AS

IS:ALMAD Turkey Thermal Coal
Market Cap
$61.22 Million
TL2.73 Billion TRY
Market Cap Rank
#21120 Global
#334 in Turkey
Share Price
TL9.94
Change (1 day)
+0.00%
52-Week Range
TL9.94 - TL9.94
All Time High
TL10.46
About

Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. produces and sells vegetable oils in Turkey. It also purchases and sells oil seeds, such as sun flower, canola, soy, linseed, camelina, safflower; produces and sells crude oil and pulp; and trades in crude, neutral, semi-refined, and refined edible vegetable oils. In addition, the company engages in the production and sale of refine… Read more