Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) - Total Liabilities

Latest as of December 2025: TL408.23 Million TRY ≈ $9.14 Million USD

Based on the latest financial reports, Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has total liabilities worth TL408.23 Million TRY (≈ $9.14 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.

Elite Naturel Organik Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Elite Naturel Organik Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Elite Naturel Organik Gida Sanayi ve Tic to evaluate short-term liquidity relative to the company's equity base.

Elite Naturel Organik Gida Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Elite Naturel Organik Gida Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Oneview Healthcare Plc
AU:ONE
Australia AU$11.84 Million
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
USA $339.87 Million
Balwin Properties Ltd
JSE:BWN
South Africa ZAC3.86 Billion
Modetour Network Inc
KQ:080160
Korea ₩138.07 Billion
Kbi Metal Co. Ltd
KQ:024840
Korea ₩146.21 Billion
ATrack Technology
TWO:6465
Taiwan NT$76.17 Million
Farcent Enterprise Co Ltd
TW:1730
Taiwan NT$584.97 Million
Galantas Gold Corp
V:GAL
Canada CA$3.91 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Elite Naturel Organik Gida 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 market value of Elite Naturel Organik Gida Sanayi ve Tic.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.81 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)

The table below shows the annual total liabilities of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 TL408.23 Million
≈ $9.14 Million
-32.86%
2024-12-31 TL608.00 Million
≈ $13.62 Million
+19753.08%
2023-12-31 TL3.06 Million
≈ $68.59K
-98.50%
2022-12-31 TL203.50 Million
≈ $4.56 Million
+2.77%
2021-12-31 TL198.03 Million
≈ $4.44 Million
+18.31%
2020-12-31 TL167.38 Million
≈ $3.75 Million
+109.11%
2019-12-31 TL80.05 Million
≈ $1.79 Million
+11.13%
2018-12-31 TL72.03 Million
≈ $1.61 Million
--

About Elite Naturel Organik Gida Sanayi ve Ticaret AS

IS:ELITE Turkey Beverages - Non-Alcoholic
Market Cap
$105.66 Million
TL4.72 Billion TRY
Market Cap Rank
#19042 Global
#278 in Turkey
Share Price
TL36.40
Change (1 day)
-0.71%
52-Week Range
TL27.10 - TL42.30
All Time High
TL76.37
About

Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally. The company also provides pulps and concentrates; semi-finished and finished products of organic fruits, vegetables, and other food products; and carbonated, non-carbonated, and non-alcoholic beverages. It exports its products to a… Read more