Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) - Total Liabilities

Latest as of December 2020: TL21.04 Million TRY ≈ $471.13K USD

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. Also explore how fast is Balatacilar Balatacilik Sanayi ve Ticare growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Information and Communication Networks Public Company Limited
BK:ICN
Thailand ฿1.23 Billion
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
USA $32.21 Million
Grande Portage Resources Ltd
V:GPG
Canada CA$234.43K
Eastwood Bio-Medical Canada Inc
V:EBM
Canada CA$1.90 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$6.78 Million
EM-Tech.CO. LTD
KQ:091120
Korea ₩139.15 Billion
Eonmetall Group Bhd
KLSE:7217
Malaysia RM210.65 Million
Claranova SE
PA:CLA
France €96.30 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 Balatacilar Balatacilik Sanayi ve Ticare (BALAT) market capitalisation.

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

IS:BALAT Turkey Auto Parts
Market Cap
$44.76 Million
TL2.00 Billion TRY
Market Cap Rank
#22326 Global
#369 in Turkey
Share Price
TL72.00
Change (1 day)
-1.71%
52-Week Range
TL58.95 - TL118.00
All Time High
TL118.00
About

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