Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) - Total Liabilities

Latest as of March 2025: TL5.71 Billion TRY ≈ $127.79 Million USD

Based on the latest financial reports, Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has total liabilities worth TL5.71 Billion TRY (≈ $127.79 Million USD) as of March 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. Explore how efficiently does Barem Ambalaj Sanayi ve Ticaret a.s. generate cash to assess how effectively this company generates cash.

Barem Ambalaj Sanayi ve Ticaret a.s. - Total Liabilities Trend (2020–2024)

This chart illustrates how Barem Ambalaj Sanayi ve Ticaret a.s.'s total liabilities have evolved over time, based on quarterly financial data. Check Barem Ambalaj Sanayi ve Ticaret a.s. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Barem Ambalaj Sanayi ve Ticaret a.s. Competitors by Total Liabilities

The table below lists competitors of Barem Ambalaj Sanayi ve Ticaret a.s. ranked by their total liabilities.

Company	Country	Total Liabilities
Huasi Agricultural Development Co Ltd SHE:002494	China	CN¥285.12 Million
Irani Papel e Embalagem S.A SA:RANI3	Brazil	R$2.35 Billion
Sarana Meditama Metropolitan JK:SAME	Indonesia	Rp1.64 Trillion
EQT Holdings Ltd AU:EQT	Australia	AU$207.09 Million
Shanghai Challenge Textile Co Ltd SHE:002486	China	CN¥210.33 Million
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	China	CN¥619.40 Million
GFPT Public Company Limited BK:GFPT	Thailand	฿6.34 Billion
YC Inox Co Ltd TW:2034	Taiwan	NT$12.61 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Barem Ambalaj Sanayi ve Ticaret a.s.'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 value of Barem Ambalaj Sanayi ve Ticaret a.s..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.49	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	1.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Barem Ambalaj Sanayi ve Ticaret a.s.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)

The table below shows the annual total liabilities of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL4.48 Billion ≈ $100.31 Million	+67.33%
2023-12-31	TL2.68 Billion ≈ $59.95 Million	+169.91%
2022-12-31	TL991.69 Million ≈ $22.21 Million	+204.56%
2021-12-31	TL325.62 Million ≈ $7.29 Million	+52.49%
2020-12-31	TL213.53 Million ≈ $4.78 Million	--

About Barem Ambalaj Sanayi ve Ticaret a.s.

IS:BARMA Turkey Packaging & Containers

Market Cap

$349.82 Million

TL15.62 Billion TRY

Market Cap Rank

#14364 Global

#142 in Turkey

Share Price

TL59.50

Change (1 day)

-0.67%

52-Week Range

TL16.36 - TL60.45

All Time High

TL60.45