Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services in Türkiye. The company operates through Chemical Fertilizers, Port Services, and Tank Farm segments. It offers various port services, including cargo handling, storage, container loading and unloading, container stuffing/unstuffing, container repair/cleaning, field stacking, and off dock external field services; tank terminal management; an… Read more
Ege Gubre Sanayi AS (EGGUB) - Total Liabilities
Latest total liabilities as of September 2025: TL1.79 Billion TRY
Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has total liabilities worth TL1.79 Billion TRY 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.
Ege Gubre Sanayi AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Ege Gubre Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ege Gubre Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Ege Gubre Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autolus Therapeutics plc
F:6A3A
|
Germany | €396.50 Million |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
Taiwan | NT$3.32 Billion |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
USA | $10.89 Million |
|
Immobiliare Grande Distribuzione SIIQ S.p.A
PINK:IMMQF
|
USA | $859.08 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥982.17 Million |
|
Blumar
SN:BLUMAR
|
Chile | CL$521.65 Million |
|
Saratoga Investama Sedaya
JK:SRTG
|
Indonesia | Rp3.68 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Ege Gubre 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Ege Gubre Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ege Gubre Sanayi AS (2007–2024)
The table below shows the annual total liabilities of Ege Gubre Sanayi AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.30 Billion | +95.59% |
| 2023-12-31 | TL667.01 Million | +106.91% |
| 2022-12-31 | TL322.36 Million | -46.11% |
| 2021-12-31 | TL598.21 Million | +69.37% |
| 2020-12-31 | TL353.19 Million | +4.88% |
| 2019-12-31 | TL336.76 Million | +92.96% |
| 2018-12-31 | TL174.52 Million | +77.68% |
| 2017-12-31 | TL98.22 Million | -14.25% |
| 2016-12-31 | TL114.54 Million | -27.83% |
| 2015-12-31 | TL158.71 Million | -8.34% |
| 2014-12-31 | TL173.16 Million | +33.59% |
| 2013-12-31 | TL129.62 Million | +34.73% |
| 2012-12-31 | TL96.21 Million | -22.15% |
| 2011-12-31 | TL123.57 Million | -6.30% |
| 2010-12-31 | TL131.88 Million | -24.35% |
| 2009-12-31 | TL174.33 Million | +19.34% |
| 2008-12-31 | TL146.07 Million | +73.43% |
| 2007-12-31 | TL84.23 Million | -- |