Ege Seramik Sanayi ve Ticaret AS (EGSER) - Total Liabilities

Latest as of December 2025: TL4.75 Billion TRY ≈ $106.37 Million USD

Based on the latest financial reports, Ege Seramik Sanayi ve Ticaret AS (EGSER) has total liabilities worth TL4.75 Billion TRY (≈ $106.37 Million USD) 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. Also explore net asset momentum of Ege Seramik Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Ege Seramik Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Ege Seramik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Ege Seramik Sanayi ve Ticaret AS (EGSER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ege Seramik Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Ege Seramik Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Renishaw PLC LSE:RSW	UK	GBX199.53 Million
Taiwan Enterprise(Cayman)Co TW:5906	Taiwan	NT$1.26 Billion
Lunnon Metals Ltd AU:LM8	Australia	AU$1.16 Million
Columbus WAR:CLC	Poland	zł217.79 Million
LGL Group Inc NYSE MKT:LGL	USA	$1.49 Million
Mercal Inmuebles Socimi SA MC:YMEI	Spain	€22.22 Million
YNH Property Bhd KLSE:3158	Malaysia	RM1.39 Billion
Dongwon Metal KO:018500	Korea	₩458.07 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Ege Seramik Sanayi ve Ticaret 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 how much is Ege Seramik Sanayi ve Ticaret AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	2.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Seramik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ege Seramik Sanayi ve Ticaret AS (2000–2025)

The table below shows the annual total liabilities of Ege Seramik Sanayi ve Ticaret AS from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL4.75 Billion ≈ $106.37 Million	+82.43%
2024-12-31	TL2.60 Billion ≈ $58.31 Million	+124.01%
2023-12-31	TL1.16 Billion ≈ $26.03 Million	+47.22%
2022-12-31	TL789.36 Million ≈ $17.68 Million	+83.75%
2021-12-31	TL429.59 Million ≈ $9.62 Million	+74.25%
2020-12-31	TL246.54 Million ≈ $5.52 Million	+56.75%
2019-12-31	TL157.28 Million ≈ $3.52 Million	+30.69%
2018-12-31	TL120.34 Million ≈ $2.70 Million	-12.09%
2017-12-31	TL136.90 Million ≈ $3.07 Million	-2.76%
2016-12-31	TL140.78 Million ≈ $3.15 Million	-6.35%
2015-12-31	TL150.32 Million ≈ $3.37 Million	+41.95%
2014-12-31	TL105.90 Million ≈ $2.37 Million	+2.12%
2013-12-31	TL103.70 Million ≈ $2.32 Million	+22.70%
2012-12-31	TL84.51 Million ≈ $1.89 Million	+38.71%
2011-12-31	TL60.93 Million ≈ $1.36 Million	+8.20%
2010-12-31	TL56.31 Million ≈ $1.26 Million	-18.74%
2009-12-31	TL69.29 Million ≈ $1.55 Million	-23.87%
2008-12-31	TL91.02 Million ≈ $2.04 Million	-39.39%
2007-12-31	TL150.16 Million ≈ $3.36 Million	+8.55%
2006-12-31	TL138.33 Million ≈ $3.10 Million	+8.06%
2005-12-31	TL128.02 Million ≈ $2.87 Million	+12.35%
2004-12-31	TL113.94 Million ≈ $2.55 Million	+6.21%
2003-12-31	TL107.28 Million ≈ $2.40 Million	-100.00%
2002-12-31	TL124.65 Trillion ≈ $2.79 Trillion	+44.85%
2001-12-31	TL86.05 Trillion ≈ $1.93 Trillion	+124.46%
2000-12-31	TL38.34 Trillion ≈ $858.69 Billion	--

About Ege Seramik Sanayi ve Ticaret AS

IS:EGSER Turkey Building Materials

Market Cap

$45.80 Million

TL2.04 Billion TRY

Market Cap Rank

#22225 Global

#367 in Turkey

Share Price

TL2.84

Change (1 day)

+3.65%

52-Week Range

TL2.69 - TL3.85

All Time High

TL5.60