Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) - Total Liabilities

Latest as of December 2025: TL3.85 Billion TRY ≈ $86.23 Million USD

Based on the latest financial reports, Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has total liabilities worth TL3.85 Billion TRY (≈ $86.23 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. Explore EKSUN cash flow conversion to assess how effectively this company generates cash.

Eksun Gida Tarim Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2025)

This chart illustrates how Eksun Gida Tarim Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check Eksun Gida Tarim Sanayi ve Ticaret A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Eksun Gida Tarim Sanayi ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Eksun Gida Tarim Sanayi ve Ticaret A.S. ranked by their total liabilities.

Company Country Total Liabilities
EISO Enterprise Co Ltd
TWO:5291
Taiwan NT$822.02 Million
Weir Group PLC
LSE:WEIR
UK GBX2.62 Billion
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
Israel ILA647.03 Million
Research Solutions Inc
NASDAQ:RSSS
USA $27.02 Million
ISU Abxis Co. Ltd
KQ:086890
Korea ₩45.29 Billion
Emerita Resources Corp
V:EMO
Canada CA$9.19 Million
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
India Rs4.18 Billion
GTPL Hathway Limited
NSE:GTPL
India Rs25.24 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Eksun Gida Tarim Sanayi ve Ticaret A.S.'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 Eksun Gida Tarim Sanayi ve Ticaret A.S. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Eksun Gida Tarim Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2020–2025)

The table below shows the annual total liabilities of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 TL3.85 Billion
≈ $86.23 Million
+1.11%
2024-12-31 TL3.81 Billion
≈ $85.28 Million
+79.08%
2023-12-31 TL2.13 Billion
≈ $47.62 Million
-0.01%
2022-12-31 TL2.13 Billion
≈ $47.63 Million
+69.29%
2021-12-31 TL1.26 Billion
≈ $28.13 Million
+89.10%
2020-12-31 TL664.27 Million
≈ $14.88 Million
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About Eksun Gida Tarim Sanayi ve Ticaret A.S.

IS:EKSUN Turkey Packaged Foods
Market Cap
$81.57 Million
TL3.64 Billion TRY
Market Cap Rank
#19974 Global
#308 in Turkey
Share Price
TL6.07
Change (1 day)
+0.00%
52-Week Range
TL5.11 - TL7.04
All Time High
TL12.41
About

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufacture, buys, sells, imports, exports, and transits flour and bakery products in Türkiye and internationally. It offers various flours, such as bread, multipurpose, wholegrain, wafer, biscuit, cake, sandwich, sliced bread, and Atbazar products. The company offers various flour under the Sinangil and Gluten Yok brands. It exports its products … Read more