Batisoke Soke Cimento Sanayi TAS (BSOKE) - Total Liabilities
Based on the latest financial reports, Batisoke Soke Cimento Sanayi TAS (BSOKE) has total liabilities worth TL3.94 Billion TRY (≈ $88.28 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 Batisoke Soke Cimento Sanayi TAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Batisoke Soke Cimento Sanayi TAS - Total Liabilities Trend (2005–2024)
This chart illustrates how Batisoke Soke Cimento Sanayi TAS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BSOKE current and non-current assets.
Batisoke Soke Cimento Sanayi TAS Competitors by Total Liabilities
The table below lists competitors of Batisoke Soke Cimento Sanayi TAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
China | CN¥462.39 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $750.25 Million |
|
Denny’s Corp
NASDAQ:DENN
|
USA | $535.61 Million |
|
QingCloud Technologies Corp.
SHG:688316
|
China | CN¥267.13 Million |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs15.56 Billion |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫30.52 Trillion |
|
Sophia Genetics SA
NASDAQ:SOPH
|
USA | $102.77 Million |
|
Jiusheng Electric Co. LTD
SHE:301082
|
China | CN¥2.74 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Batisoke Soke Cimento Sanayi TAS'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. See Batisoke Soke Cimento Sanayi TAS balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Batisoke Soke Cimento Sanayi TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Batisoke Soke Cimento Sanayi TAS (2005–2024)
The table below shows the annual total liabilities of Batisoke Soke Cimento Sanayi TAS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.16 Billion ≈ $115.51 Million |
+2.67% |
| 2023-12-31 | TL5.02 Billion ≈ $112.51 Million |
+53.49% |
| 2022-12-31 | TL3.27 Billion ≈ $73.30 Million |
+44.44% |
| 2021-12-31 | TL2.27 Billion ≈ $50.75 Million |
+64.21% |
| 2020-12-31 | TL1.38 Billion ≈ $30.91 Million |
+31.96% |
| 2019-12-31 | TL1.05 Billion ≈ $23.42 Million |
+30.87% |
| 2018-12-31 | TL799.03 Million ≈ $17.90 Million |
+25.31% |
| 2017-12-31 | TL637.63 Million ≈ $14.28 Million |
+45.47% |
| 2016-12-31 | TL438.32 Million ≈ $9.82 Million |
+123.05% |
| 2015-12-31 | TL196.52 Million ≈ $4.40 Million |
+130.62% |
| 2014-12-31 | TL85.21 Million ≈ $1.91 Million |
+3.06% |
| 2013-12-31 | TL82.68 Million ≈ $1.85 Million |
+119.25% |
| 2012-12-31 | TL37.71 Million ≈ $844.67K |
+46.70% |
| 2011-12-31 | TL25.71 Million ≈ $575.79K |
+17.31% |
| 2010-12-31 | TL21.91 Million ≈ $490.82K |
+28.79% |
| 2009-12-31 | TL17.02 Million ≈ $381.09K |
-0.18% |
| 2008-12-31 | TL17.05 Million ≈ $381.76K |
-28.83% |
| 2007-12-31 | TL23.95 Million ≈ $536.40K |
-19.59% |
| 2006-12-31 | TL29.78 Million ≈ $667.08K |
-10.70% |
| 2005-12-31 | TL33.35 Million ≈ $747.00K |
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About Batisoke Soke Cimento Sanayi TAS
Batisöke Söke Çimento Sanayii T.A.S. manufactures and sells clinker and cement products in Turkey and internationally. The company offers portland cement clinkers and potassium silicate cement; portland, sulphate resistant portland, portland compound, and pozzolanic cement; and aggregates and cement bypass dust. It exports its products. The company was founded in 1955 and is headquartered in Izmi… Read more