Cemas Dokum Sanayi AS (CEMAS) - Total Liabilities

Latest as of September 2025: TL884.75 Million TRY ≈ $19.82 Million USD

Based on the latest financial reports, Cemas Dokum Sanayi AS (CEMAS) has total liabilities worth TL884.75 Million TRY (≈ $19.82 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.

Cemas Dokum Sanayi AS - Total Liabilities Trend (2007–2024)

This chart illustrates how Cemas Dokum Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Cemas Dokum Sanayi AS (CEMAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cemas Dokum Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Cemas Dokum Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Nanshan Power Co Ltd SHE:200037	China	HK$551.60 Million
Shinhung KO:004080	Korea	₩37.02 Billion
Chasys KO:033250	Korea	₩40.12 Billion
Apetit Oyj HE:APETIT	Finland	€37.60 Million
Tex Year Industries Inc TW:4720	Taiwan	NT$1.86 Billion
Eurofins-Cerep SA PA:ALECR	France	€12.54 Million
Coloray International Investment Co. Ltd KQ:900310	Korea	₩40.22 Billion
Hasen-Immobilien AG STU:ABHA	Germany	€83.22 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Cemas Dokum Sanayi 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 CEMAS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.74	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Cemas Dokum Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cemas Dokum Sanayi AS (2007–2024)

The table below shows the annual total liabilities of Cemas Dokum Sanayi AS from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL709.80 Million ≈ $15.90 Million	-13.61%
2023-12-31	TL821.65 Million ≈ $18.40 Million	+302.95%
2022-12-31	TL203.91 Million ≈ $4.57 Million	+91.90%
2021-12-31	TL106.26 Million ≈ $2.38 Million	-15.36%
2020-12-31	TL125.53 Million ≈ $2.81 Million	-42.71%
2019-12-31	TL219.13 Million ≈ $4.91 Million	+2.25%
2018-12-31	TL214.30 Million ≈ $4.80 Million	+7.54%
2017-12-31	TL199.27 Million ≈ $4.46 Million	+29.10%
2016-12-31	TL154.35 Million ≈ $3.46 Million	+15.80%
2015-12-31	TL133.29 Million ≈ $2.99 Million	+86.24%
2014-12-31	TL71.57 Million ≈ $1.60 Million	-6.72%
2013-12-31	TL76.72 Million ≈ $1.72 Million	-11.28%
2012-12-31	TL86.47 Million ≈ $1.94 Million	-0.91%
2011-12-31	TL87.27 Million ≈ $1.95 Million	-78.92%
2010-12-31	TL413.90 Million ≈ $9.27 Million	+3141.70%
2009-12-31	TL12.77 Million ≈ $285.97K	+2.96%
2008-12-31	TL12.40 Million ≈ $277.75K	+31.67%
2007-12-31	TL9.42 Million ≈ $210.94K	--

About Cemas Dokum Sanayi AS

IS:CEMAS Turkey Metal Fabrication

Market Cap

$87.34 Million

TL3.90 Billion TRY

Market Cap Rank

#19776 Global

#298 in Turkey

Share Price

TL4.93

Change (1 day)

-1.60%

52-Week Range

TL4.00 - TL11.23

All Time High

TL11.23