ERSU Meyve ve Gida Sanayi AS (ERSU) - Total Liabilities

Latest as of September 2025: TL95.95 Million TRY ≈ $2.15 Million USD

Based on the latest financial reports, ERSU Meyve ve Gida Sanayi AS (ERSU) has total liabilities worth TL95.95 Million TRY (≈ $2.15 Million USD) as of September 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 ERSU Meyve ve Gida Sanayi AS (ERSU) cash conversion ratio to assess how effectively this company generates cash.

ERSU Meyve ve Gida Sanayi AS - Total Liabilities Trend (2005–2024)

This chart illustrates how ERSU Meyve ve Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check ERSU Meyve ve Gida Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

ERSU Meyve ve Gida Sanayi AS Competitors by Total Liabilities

The table below lists competitors of ERSU Meyve ve Gida Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Vaswani Industries Limited
NSE:VASWANI
India Rs3.51 Billion
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
Korea ₩109.22 Billion
Spackman Equit
V:SQG
Canada CA$5.52 Million
Nortech Systems Incorporated
NASDAQ:NSYS
USA $41.40 Million
Aarvi Encon Limited
NSE:AARVI
India Rs892.62 Million
Maral Overseas Limited
NSE:MARALOVER
India Rs5.90 Billion
Vow Green Metals AS
OL:VGM
Norway Nkr248.38 Million
aap Implantate AG
F:AAQ1
Germany €4.60 Million

Liability Composition Analysis (2005–2024)

This chart breaks down ERSU Meyve ve Gida 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 market value of ERSU Meyve ve Gida Sanayi AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.31 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 ERSU Meyve ve Gida Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ERSU Meyve ve Gida Sanayi AS (2005–2024)

The table below shows the annual total liabilities of ERSU Meyve ve Gida Sanayi AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL51.22 Million
≈ $1.15 Million
-39.30%
2023-12-31 TL84.39 Million
≈ $1.89 Million
+129.96%
2022-12-31 TL36.70 Million
≈ $821.89K
+56.38%
2021-12-31 TL23.47 Million
≈ $525.58K
+57.44%
2020-12-31 TL14.90 Million
≈ $333.83K
-14.79%
2019-12-31 TL17.49 Million
≈ $391.76K
+22.96%
2018-12-31 TL14.22 Million
≈ $318.60K
+27.25%
2017-12-31 TL11.18 Million
≈ $250.38K
+36.38%
2016-12-31 TL8.20 Million
≈ $183.59K
-48.90%
2015-12-31 TL16.04 Million
≈ $359.29K
+55.50%
2014-12-31 TL10.32 Million
≈ $231.05K
-30.66%
2013-12-31 TL14.88 Million
≈ $333.21K
+29.83%
2012-12-31 TL11.46 Million
≈ $256.65K
+100.05%
2011-12-31 TL5.73 Million
≈ $128.29K
+69.77%
2010-12-31 TL3.37 Million
≈ $75.57K
+17.77%
2009-12-31 TL2.87 Million
≈ $64.17K
-57.86%
2008-12-31 TL6.80 Million
≈ $152.28K
+357.54%
2007-12-31 TL1.49 Million
≈ $33.28K
-80.36%
2006-12-31 TL7.57 Million
≈ $169.44K
-27.03%
2005-12-31 TL10.37 Million
≈ $232.19K
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About ERSU Meyve ve Gida Sanayi AS

IS:ERSU Turkey Packaged Foods
Market Cap
$20.24 Million
TL903.60 Million TRY
Market Cap Rank
#24977 Global
#449 in Turkey
Share Price
TL25.10
Change (1 day)
-0.63%
52-Week Range
TL14.49 - TL29.80
All Time High
TL51.90
About

Ersu Meyve ve Gida Sanayii A.S. manufactures and sells concentrates and pulp juices from fruits in Turkey. The company offers concentrate products; puree concentrate; puree/pulp; NFC fruits juice; tomato paste; organic products; fruit juices; fruit nectars; fruit juice drinks; and flavored drinks. It also exports its products. The company serves retail sales points, as well as military facilities… Read more