Ege Profil Ticaret ve Sanayi AS (EGPRO) - Total Liabilities
Based on the latest financial reports, Ege Profil Ticaret ve Sanayi AS (EGPRO) has total liabilities worth TL5.84 Billion TRY (≈ $130.77 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.
Ege Profil Ticaret ve Sanayi AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Ege Profil Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Ege Profil Ticaret ve Sanayi AS (EGPRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Ege Profil Ticaret ve Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Ege Profil Ticaret ve Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
|
Mnc Land Tbk
JK:KPIG
|
Indonesia | Rp7.31 Trillion |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
Indonesia | Rp4.37 Trillion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥4.90 Billion |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.60 Billion |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.66 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Ege Profil Ticaret ve 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 Ege Profil Ticaret ve Sanayi AS (EGPRO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Profil Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ege Profil Ticaret ve Sanayi AS (2008–2024)
The table below shows the annual total liabilities of Ege Profil Ticaret ve Sanayi AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.79 Billion ≈ $129.61 Million |
-14.16% |
| 2023-12-31 | TL6.74 Billion ≈ $150.99 Million |
+150.83% |
| 2022-12-31 | TL2.69 Billion ≈ $60.20 Million |
+6.18% |
| 2021-12-31 | TL2.53 Billion ≈ $56.69 Million |
+142.65% |
| 2020-12-31 | TL1.04 Billion ≈ $23.36 Million |
+29.64% |
| 2019-12-31 | TL804.58 Million ≈ $18.02 Million |
-5.17% |
| 2018-12-31 | TL848.42 Million ≈ $19.00 Million |
+22.82% |
| 2017-12-31 | TL690.78 Million ≈ $15.47 Million |
+28.75% |
| 2016-12-31 | TL536.52 Million ≈ $12.02 Million |
+59.88% |
| 2015-12-31 | TL335.56 Million ≈ $7.52 Million |
+52.20% |
| 2014-12-31 | TL220.48 Million ≈ $4.94 Million |
+14.62% |
| 2013-12-31 | TL192.35 Million ≈ $4.31 Million |
+9.57% |
| 2012-12-31 | TL175.56 Million ≈ $3.93 Million |
+12.28% |
| 2011-12-31 | TL156.35 Million ≈ $3.50 Million |
+13.81% |
| 2010-12-31 | TL137.38 Million ≈ $3.08 Million |
-20.09% |
| 2009-12-31 | TL171.92 Million ≈ $3.85 Million |
+0.71% |
| 2008-12-31 | TL170.72 Million ≈ $3.82 Million |
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About Ege Profil Ticaret ve Sanayi AS
Ege Profil Ticaret ve Sanayi Anonim Sirketi produces and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey an internationally. The company offers windows under the Egepen Deceuninck brand; PVC windows, doors, and blinds systems under the Winsa brand; PVC pipes and window systems under the Pimapen brand; and recyclable products under the Maestro brand name. It also… Read more