Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) - Total Liabilities

Latest as of September 2025: TL1.10 Billion TRY ≈ $24.64 Million USD

Based on the latest financial reports, Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has total liabilities worth TL1.10 Billion TRY (≈ $24.64 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.

Bms Birlesik Metal Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Bms Birlesik Metal Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check BMSTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bms Birlesik Metal Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Bms Birlesik Metal Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Kafrit
TA:KAFR
Israel ILA616.98 Million
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
India Rs1.04 Billion
Wallix Group SA
PA:ALLIX
France €43.49 Million
Equity Commonwealth
NYSE:EQC
USA $51.16 Million
Soluna Holdings Inc
NASDAQ:SLNH
USA $75.70 Million
Hanyang Sec
KO:001750
Korea ₩4.53 Trillion
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$31.26 Million
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
USA $2.26 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Bms Birlesik Metal 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 Bms Birlesik Metal Sanayi ve Ticaret AS balance sheet assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Birlesik Metal 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 Birlesik Metal Sanayi ve Ticaret AS (2019–2024)

The table below shows the annual total liabilities of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 TL938.75 Million
≈ $21.03 Million
+34.79%
2023-12-31 TL696.44 Million
≈ $15.60 Million
+55.72%
2022-12-31 TL447.25 Million
≈ $10.02 Million
+7.91%
2021-12-31 TL414.45 Million
≈ $9.28 Million
+57.58%
2020-12-31 TL263.00 Million
≈ $5.89 Million
+13.54%
2019-12-31 TL231.64 Million
≈ $5.19 Million
--

About Bms Birlesik Metal Sanayi ve Ticaret AS

IS:BMSTL Turkey Steel
Market Cap
$169.66 Million
TL7.58 Billion TRY
Market Cap Rank
#17221 Global
#209 in Turkey
Share Price
TL50.50
Change (1 day)
+8.23%
52-Week Range
TL42.26 - TL126.40
All Time High
TL126.40
About

Bms Birlesik Metal Sanayi ve Ticaret A.S. manufactures and sells galvanized steel wires in Turkey and internationally. The company offers hot-dip galvanized, Zn-AI coated steel, stranded, and black annealed wires. It serves the automotive, energy, agriculture, construction, environmental protection and security system, construction, and industrial application sectors. The company also exports its… Read more