Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) - Total Liabilities
Based on the latest financial reports, Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has total liabilities worth TL227.16 Million TRY (≈ $5.09 Million USD) as of June 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 cash flow conversion of Berkosan Yalitim ve Tecrit Maddeleri Ure to assess how effectively this company generates cash.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Berkosan Yalitim ve Tecrit Maddeleri Ure liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$3.72 Million |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM114.89 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩37.35 Billion |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Berkosan Yalitim ve Tecrit Maddeleri Uretim 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 Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2008–2024)
The table below shows the annual total liabilities of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL159.07 Million ≈ $3.56 Million |
-16.03% |
| 2023-12-31 | TL189.43 Million ≈ $4.24 Million |
+54.15% |
| 2022-12-31 | TL122.88 Million ≈ $2.75 Million |
+37.85% |
| 2021-12-31 | TL89.14 Million ≈ $2.00 Million |
+96.52% |
| 2020-12-31 | TL45.36 Million ≈ $1.02 Million |
+8.43% |
| 2019-12-31 | TL41.84 Million ≈ $937.04K |
+18.67% |
| 2018-12-31 | TL35.26 Million ≈ $789.64K |
+7.91% |
| 2017-12-31 | TL32.67 Million ≈ $731.75K |
+14.77% |
| 2016-12-31 | TL28.47 Million ≈ $637.56K |
-0.74% |
| 2015-12-31 | TL28.68 Million ≈ $642.32K |
+40.95% |
| 2014-12-31 | TL20.35 Million ≈ $455.72K |
+17.89% |
| 2013-12-31 | TL17.26 Million ≈ $386.58K |
+29.43% |
| 2012-12-31 | TL13.34 Million ≈ $298.67K |
+72.29% |
| 2011-12-31 | TL7.74 Million ≈ $173.36K |
-7.42% |
| 2010-12-31 | TL8.36 Million ≈ $187.24K |
+12.15% |
| 2009-12-31 | TL7.45 Million ≈ $166.95K |
+29.28% |
| 2008-12-31 | TL5.77 Million ≈ $129.14K |
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About Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. engages in the manufacture, import, and export of insulation and insulation materials in Turkey and internationally. The company offers flat-bonded polyethylene, polypropylene and cross-linked polyethylene foam for sectors, such as construction, automotive, packaging, installation, shoes, and bags. It also provides a range of services, s… Read more