BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) - Total Liabilities

Latest as of September 2025: TL869.65 Million TRY ≈ $19.48 Million USD

Based on the latest financial reports, BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has total liabilities worth TL869.65 Million TRY (≈ $19.48 Million USD) as of September 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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) cash flow conversion to assess how effectively this company generates cash.

BMS Celik Hasir Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how BMS Celik Hasir Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) asset resilience to evaluate the company's liquid asset resilience ratio.

BMS Celik Hasir Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of BMS Celik Hasir Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Danen Technology Corp TW:3686	Taiwan	NT$9.62 Million
Charoong Thai Wire and Cable Public Company Limited BK:CTW	Thailand	฿1.75 Billion
Pelayaran Nelly Dwi Putri Tbk JK:NELY	Indonesia	Rp326.66 Billion
Remsons Industries Limited NSE:REMSONSIND	India	Rs2.09 Billion
3U Holding AG XETRA:UUU	Germany	€63.35 Million
Sonoro Gold Corp V:SGO	Canada	CA$8.04 Million
Euro Yatirim Holding AS IS:EUHOL	Turkey	TL29.12 Million
Silver Viper Minerals Corp V:VIPR	Canada	CA$718.81K

Liability Composition Analysis (2018–2024)

This chart breaks down BMS Celik Hasir 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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.77	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 BMS Celik Hasir Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL660.05 Million ≈ $14.78 Million	+85.73%
2023-12-31	TL355.38 Million ≈ $7.96 Million	+101.60%
2022-12-31	TL176.27 Million ≈ $3.95 Million	+215.31%
2021-12-31	TL55.91 Million ≈ $1.25 Million	+2.18%
2020-12-31	TL54.71 Million ≈ $1.23 Million	+68.21%
2019-12-31	TL32.53 Million ≈ $728.51K	-11.54%
2018-12-31	TL36.77 Million ≈ $823.55K	--

About BMS Celik Hasir Sanayi ve Ticaret AS

IS:BMSCH Turkey Steel

Market Cap

$42.38 Million

TL1.89 Billion TRY

Market Cap Rank

#22501 Global

#394 in Turkey

Share Price

TL18.92

Change (1 day)

+4.65%

52-Week Range

TL10.76 - TL33.44

All Time High

TL44.06