Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) - Total Liabilities
Based on the latest financial reports, Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has total liabilities worth TL21.04 Million TRY (≈ $471.13K USD) 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. See BALAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | Rs161.00 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩38.95 Billion |
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$20.81 Million |
|
Openbase Inc
KQ:049480
|
Korea | ₩80.98 Billion |
|
Red Pine Exploration Inc
V:RPX
|
Canada | CA$1.55 Million |
|
Woory Industrial Co. Ltd
KQ:215360
|
Korea | ₩248.74 Billion |
|
HAV GROUP ASA
F:6HH
|
Germany | €593.66 Million |
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. For the full company profile including market capitalisation, see BALAT company net worth.
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 ≈ $395.53K |
-46.45% |
| 2022-12-31 | TL32.98 Million ≈ $738.66K |
+40.79% |
| 2021-12-31 | TL23.42 Million ≈ $524.65K |
+11.36% |
| 2020-12-31 | TL21.04 Million ≈ $471.13K |
+12.80% |
| 2019-12-31 | TL18.65 Million ≈ $417.66K |
-0.70% |
| 2018-12-31 | TL18.78 Million ≈ $420.59K |
+15.69% |
| 2017-12-31 | TL16.23 Million ≈ $363.55K |
-14.66% |
| 2016-12-31 | TL19.02 Million ≈ $425.98K |
-17.78% |
| 2015-12-31 | TL23.13 Million ≈ $518.13K |
+4.97% |
| 2014-12-31 | TL22.04 Million ≈ $493.62K |
+17.70% |
| 2013-12-31 | TL18.73 Million ≈ $419.39K |
-7.85% |
| 2012-12-31 | TL20.32 Million ≈ $455.14K |
+18.73% |
| 2011-12-31 | TL17.12 Million ≈ $383.35K |
+31.93% |
| 2010-12-31 | TL12.97 Million ≈ $290.58K |
+18.68% |
| 2009-12-31 | TL10.93 Million ≈ $244.85K |
-2.72% |
| 2008-12-31 | TL11.24 Million ≈ $251.70K |
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About 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