Gersan Elektrik Ticaret ve Sanayi AS

IS:GEREL Turkey Electrical Equipment & Parts
Market Cap
$325.61 Million
TL11.55 Billion TRY
Market Cap Rank
#15702 Global
#107 in Turkey
Share Price
TL31.00
Change (1 day)
+5.08%
52-Week Range
TL7.90 - TL31.00
All Time High
TL31.00
About

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the electrical materials and electrochemical contracting activities in Turkey and Russia. The company offers Power and Lighting busbar systems that are used for buildings and industrial facitlities; hot-dip galvanized, pregalvanized, stainless steel, aluminum, normal type, and heavy duty cable trays for u… Read more

Gersan Elektrik Ticaret ve Sanayi AS (GEREL) - Total Liabilities

Latest total liabilities as of September 2025: TL1.46 Billion TRY

Based on the latest financial reports, Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has total liabilities worth TL1.46 Billion TRY 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.

Gersan Elektrik Ticaret ve Sanayi AS - Total Liabilities Trend (2003–2024)

This chart illustrates how Gersan Elektrik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gersan Elektrik Ticaret ve Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Gersan Elektrik Ticaret ve Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Sawit Sumbermas Sarana Tbk
JK:SSMS
Indonesia Rp7.67 Trillion
TVS Supply Chain Solutions Limited
NSE:TVSSCS
India ₹43.16 Billion
Caina Technology Co. Ltd.
SHE:301122
China CN¥134.85 Million
Poongsan Holdi
KO:005810
Korea ₩203.01 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥1.71 Billion
Ganso Co Ltd
SHG:603886
China CN¥1.54 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Gersan Elektrik Ticaret ve 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Gersan Elektrik Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gersan Elektrik Ticaret ve Sanayi AS (2003–2024)

The table below shows the annual total liabilities of Gersan Elektrik Ticaret ve Sanayi AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL2.33 Billion +140.44%
2023-12-31 TL968.39 Million +123.54%
2022-12-31 TL433.21 Million +28.35%
2021-12-31 TL337.52 Million +73.24%
2020-12-31 TL194.82 Million +25.93%
2019-12-31 TL154.71 Million +33.68%
2018-12-31 TL115.73 Million +17.30%
2017-12-31 TL98.67 Million +12.43%
2016-12-31 TL87.76 Million +25.00%
2015-12-31 TL70.21 Million -19.79%
2014-12-31 TL87.53 Million +19.33%
2013-12-31 TL73.35 Million +27.76%
2012-12-31 TL57.41 Million -13.21%
2011-12-31 TL66.15 Million +65.32%
2010-12-31 TL40.01 Million +279.80%
2009-12-31 TL10.54 Million +14.77%
2008-12-31 TL9.18 Million +80.76%
2007-12-31 TL5.08 Million +22.48%
2006-12-31 TL4.15 Million +53.90%
2005-12-31 TL2.69 Million +29.71%
2004-12-31 TL2.08 Million -9.10%
2003-12-31 TL2.29 Million --