CVK Maden Isletmeleri Sanayi ve Ticaret A.S.
CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi engages in production, marketing and sale of chrome, marble, lead, zinc, copper, silver, gold, and magnesite ores. The company was incorporated in 2006 and is based in Istanbul, Turkey.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) - Total Liabilities
Latest total liabilities as of December 2025: TL12.72 Billion TRY
Based on the latest financial reports, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) has total liabilities worth TL12.72 Billion TRY as of December 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.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2025)
This chart illustrates how CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flagship Investments Ltd
AU:FSI
|
Australia | AU$21.28 Million |
|
Winking Studios Limited
LSE:WKS
|
UK | GBX8.37 Million |
|
AI Technology Group Inc
PINK:AIPG
|
USA | $76.17K |
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual total liabilities of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL12.72 Billion | +57.39% |
| 2024-12-31 | TL8.08 Billion | +368.91% |
| 2023-12-31 | TL1.72 Billion | +126.66% |
| 2022-12-31 | TL760.39 Million | +66.88% |
| 2021-12-31 | TL455.66 Million | +51.08% |
| 2020-12-31 | TL301.61 Million | -- |