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. Also explore net asset momentum of Ege Profil Ticaret ve Sanayi AS to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
China | CN¥1.27 Billion |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.67 Billion |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
India | Rs4.36 Billion |
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
|
North American Construction Group Ltd
TO:NOA
|
Canada | CA$1.36 Billion |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩71.20 Billion |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
Korea | ₩325.87 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$7.49 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 stock valuation.
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 |
-- |
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