Ege Seramik Sanayi ve Ticaret AS (EGSER) - Total Liabilities
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.
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 EGSER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.40 Billion |
|
Gapwaves AB Series B
ST:GAPW-B
|
Sweden | Skr46.48 Million |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩312.48 Billion |
|
Sreeleathers Limited
NSE:SREEL
|
India | Rs307.33 Million |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €39.38 Million |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
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 Ege Seramik Sanayi ve Ticaret AS stock valuation.
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 |
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About Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret A.S. produces and sells floor and wall tiles in Turkey and internationally. The company also offers glazed porcelain, floor, wall, and color body products. Its products are used in bathroom wall and floor, kitchen countertop and floor, corridor, and decorative; garden/terrace floor and front wall; and facede, floor, industrial, and pool areas. The company was incorpo… Read more