Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) - Total Liabilities

Latest as of September 2025: TL1.89 Billion TRY ≈ $42.40 Million USD

Based on the latest financial reports, Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has total liabilities worth TL1.89 Billion TRY (≈ $42.40 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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) investment intensity to see how much of total assets are deployed in long-term investments.

Gentas Genel Metal Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Gentas Genel Metal Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Gentas Genel Metal Sanayi ve Ticaret AS's balance sheet.

Gentas Genel Metal Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Gentas Genel Metal Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
USA $63.87 Million
Eyenovia Inc
NASDAQ:EYEN
USA $15.70 Million
Kpx Green Chem
KO:083420
Korea ₩80.47 Billion
Powerlogics Co. Ltd
KQ:047310
Korea ₩167.30 Billion
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
Turkey TL11.92 Billion
Emami Paper Mills Limited
NSE:EMAMIPAP
India Rs12.83 Billion
XXL ASA
OL:XXL
Norway Nkr5.35 Billion
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
Turkey TL18.13 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Gentas Genel Metal 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. See net asset quality index of Gentas Genel Metal Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Gentas Genel Metal Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.33 Billion
≈ $29.71 Million
+4.18%
2023-12-31 TL1.27 Billion
≈ $28.52 Million
+119.77%
2022-12-31 TL579.41 Million
≈ $12.98 Million
+54.74%
2021-12-31 TL374.44 Million
≈ $8.39 Million
+166.02%
2020-12-31 TL140.75 Million
≈ $3.15 Million
+34.37%
2019-12-31 TL104.75 Million
≈ $2.35 Million
+0.86%
2018-12-31 TL103.85 Million
≈ $2.33 Million
-11.49%
2017-12-31 TL117.34 Million
≈ $2.63 Million
+27.93%
2016-12-31 TL91.72 Million
≈ $2.05 Million
+48.17%
2015-12-31 TL61.91 Million
≈ $1.39 Million
+53.44%
2014-12-31 TL40.34 Million
≈ $903.62K
+42.80%
2013-12-31 TL28.25 Million
≈ $632.77K
+10.24%
2012-12-31 TL25.63 Million
≈ $574.00K
+7.87%
2011-12-31 TL23.76 Million
≈ $532.12K
+119.13%
2010-12-31 TL10.84 Million
≈ $242.83K
-18.62%
2009-12-31 TL13.32 Million
≈ $298.38K
+66.03%
2008-12-31 TL8.02 Million
≈ $179.72K
+30.79%
2007-12-31 TL6.13 Million
≈ $137.41K
-45.70%
2006-12-31 TL11.30 Million
≈ $253.07K
+11.29%
2005-12-31 TL10.15 Million
≈ $227.40K
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About Gentas Genel Metal Sanayi ve Ticaret AS

IS:GENTS Turkey Furnishings, Fixtures & Appliances
Market Cap
$73.24 Million
TL3.27 Billion TRY
Market Cap Rank
#20483 Global
#269 in Turkey
Share Price
TL4.36
Change (1 day)
+1.63%
52-Week Range
TL4.29 - TL13.32
All Time High
TL26.92
About

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was inc… Read more