Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. engages in the production of bakery products in Turkey, USA, Denmark, Canada, and Internationally. The company offers bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes, simits, buns, boreks, cookies, breads, wraps. It also engages in the wholesale and retail activities. Dmr Unlu Mamuller Uretim Gida Toptan Perakend… Read more
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) - Total Liabilities
Latest total liabilities as of June 2025: TL589.71 Million TRY
Based on the latest financial reports, Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) has total liabilities worth TL589.71 Million TRY 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.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. Competitors by Total Liabilities
The table below lists competitors of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bancorp 34 Inc
OTCQB:BCTF
|
USA | $853.58 Million |
|
Topco Technologies
TWO:3388
|
Taiwan | NT$1.84 Billion |
|
Deep Industries Limited
NSE:DEEPINDS
|
India | ₹5.09 Billion |
|
STLLR Gold Inc
OTCQX:STLRF
|
USA | $8.05 Million |
|
Orion Minerals Ltd
AU:ORN
|
Australia | AU$59.95 Million |
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
RTX A/S
CO:RTX
|
Denmark | Dkr154.16 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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 | 3.02 | 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 | 0.31 | 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 Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (2020–2024)
The table below shows the annual total liabilities of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL513.75 Million | +7.30% |
| 2023-12-31 | TL478.81 Million | -43.30% |
| 2022-12-31 | TL844.52 Million | +1134.83% |
| 2021-12-31 | TL68.39 Million | +3328.07% |
| 2020-12-31 | TL2.00 Million | -- |