Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) - 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. Also explore FRIGO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS - Total Liabilities Trend (2007–2023)
This chart illustrates how Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Izoblok
WAR:IZB
|
Poland | zł213.54 Million |
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$117.32K |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
Poland | zł154.09 Million |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.62 Million |
|
Paterson Resources Ltd
AU:PSL
|
Australia | AU$105.61K |
|
Klimator AB
ST:KLIMAT
|
Sweden | Skr20.33 Million |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
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 full company profile including market capitalisation, see FRIGO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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