Balatacilar Balatacilik Sanayi ve Ticaret AS
Balatacilar Balatacilik Sanayi Ve Ticaret A.S. produces and sells friction materials in Turkey. The company's products include brake blocks for heavy vehicles and trailers applications; brake linings for light commercial vehicles; fiber based clutch facings; and industrial friction materials for various applications. It offers brake pads for heavy vehicles trucks and trailers applications; and th… Read more
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) - Total Liabilities
Latest total liabilities as of December 2020: TL21.04 Million TRY
Based on the latest financial reports, Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has total liabilities worth TL21.04 Million TRY as of December 2020.
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.
Balatacilar Balatacilik Sanayi ve Ticaret AS - Total Liabilities Trend (2008–2023)
This chart illustrates how Balatacilar Balatacilik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Balatacilar Balatacilik Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Balatacilar Balatacilik Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optomed PLC
HE:OPTOMED
|
Finland | €6.95 Million |
|
Cosmax
KO:044820
|
Korea | ₩711.31 Billion |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
USA | $228.10 Million |
|
Viafin Service Oyj
HE:VIAFIN
|
Finland | €24.91 Million |
|
PT Bukalapak.com Tbk.
PINK:BKLPF
|
USA | $717.57 Billion |
Liability Composition Analysis (2008–2023)
This chart breaks down Balatacilar Balatacilik Sanayi ve Ticaret 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 4.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Balatacilar Balatacilik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balatacilar Balatacilik Sanayi ve Ticaret AS (2008–2023)
The table below shows the annual total liabilities of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL17.66 Million | -46.45% |
| 2022-12-31 | TL32.98 Million | +40.79% |
| 2021-12-31 | TL23.42 Million | +11.36% |
| 2020-12-31 | TL21.04 Million | +12.80% |
| 2019-12-31 | TL18.65 Million | -0.70% |
| 2018-12-31 | TL18.78 Million | +15.69% |
| 2017-12-31 | TL16.23 Million | -14.66% |
| 2016-12-31 | TL19.02 Million | -17.78% |
| 2015-12-31 | TL23.13 Million | +4.97% |
| 2014-12-31 | TL22.04 Million | +17.70% |
| 2013-12-31 | TL18.73 Million | -7.85% |
| 2012-12-31 | TL20.32 Million | +18.73% |
| 2011-12-31 | TL17.12 Million | +31.93% |
| 2010-12-31 | TL12.97 Million | +18.68% |
| 2009-12-31 | TL10.93 Million | -2.72% |
| 2008-12-31 | TL11.24 Million | -- |