BMS Celik Hasir Sanayi ve Ticaret AS Total Liabilities

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

BMS Celik Hasir Sanayi ve Ticaret AS total liabilities. 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. Check how resilient are BMS Celik Hasir Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024. This chart illustrates how BMS Celik Hasir Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Rumble Resources Ltd AU:RTR	Australia	AU$2.29 Million
OB Holdings Berhad KLSE:0327	Malaysia	RM21.84 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM22.39 Million
SONOKONG Co. Ltd KQ:066910	Korea	₩60.56 Billion
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 Million
VACCITECH (SP.ADR)/1 F:2AB	Germany	€25.66 Million
Jullundur Motor Agency (Delhi) Limited NSE:JMA	India	Rs-2.78 Billion
Prefab Bucures RO:PREH	Romania	RON45.03 Million

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 complete balance sheet picture, see BMSCH asset base.

Liquidity & Leverage Metrics

BMS Celik Hasir Sanayi ve Ticaret AS Total Liabilities Ratios Explained

BMS Celik Hasir Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$20.63 Million

TL921.00 Million TRY

Market Cap Rank

#24814 Global

#396 in Turkey

Share Price

TL9.21

Change (1 day)

+2.11%

52-Week Range

TL7.82 - TL33.44

All Time High

TL44.06