Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Total Liabilities
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has total liabilities worth TL839.63 Million TRY (≈ $18.81 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. Check financial resilience of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2007–2023)
Total liabilities of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2007 to 2023. This chart illustrates how Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩26.39 Billion |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr50.62 Million |
|
TPC Co. Ltd
KQ:130740
|
Korea | ₩26.85 Billion |
|
Airthings ASA
OL:AIRX
|
Norway | Nkr14.37 Million |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
USA | $496.51 Million |
|
Ark Mines Ltd
AU:AHK
|
Australia | AU$774.19K |
Liability Composition Analysis (2007–2023)
This chart breaks down Frigo-Pak Gida Maddeleri 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 complete balance sheet picture, see FRIGO total assets.
Liquidity & Leverage Metrics
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2007–2023)
The table below shows the annual total liabilities of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL594.83 Million ≈ $13.32 Million |
+139.89% |
| 2022-12-31 | TL247.96 Million ≈ $5.55 Million |
+33.37% |
| 2021-12-31 | TL185.91 Million ≈ $4.16 Million |
+84.87% |
| 2020-12-31 | TL100.56 Million ≈ $2.25 Million |
+76.14% |
| 2019-12-31 | TL57.09 Million ≈ $1.28 Million |
+14.40% |
| 2018-12-31 | TL49.91 Million ≈ $1.12 Million |
+61.52% |
| 2017-12-31 | TL30.90 Million ≈ $692.03K |
+9.53% |
| 2016-12-31 | TL28.21 Million ≈ $631.84K |
-10.35% |
| 2015-12-31 | TL31.47 Million ≈ $704.82K |
+28.84% |
| 2014-12-31 | TL24.42 Million ≈ $547.03K |
+11.63% |
| 2013-12-31 | TL21.88 Million ≈ $490.06K |
-3.29% |
| 2012-12-31 | TL22.62 Million ≈ $506.72K |
-20.03% |
| 2011-12-31 | TL28.29 Million ≈ $633.65K |
+12.18% |
| 2010-12-31 | TL25.22 Million ≈ $564.86K |
+16.97% |
| 2009-12-31 | TL21.56 Million ≈ $482.93K |
+9.93% |
| 2008-12-31 | TL19.61 Million ≈ $439.30K |
+0.29% |
| 2007-12-31 | TL19.56 Million ≈ $438.05K |
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About Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells frozen and canned fruit, vegetable juice, fruit juice, fruit and vegetable purees, and tomato pastes in Turkey. It offers mandarin, red grapefruit, apple, orange, cherry, mango, tomato, pineapple, pomegranate, and black grape juices under the Sunpride brand, as well as carbonated beverages, such as soft drinks, colas, and sodas. T… Read more